-62.0%
ALNY vs EXE
-18.4%
-43.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.9% | +3.7% | +1.1% |
| 7D | -30.7% | -4.7% | -26.0% | -30.3% |
| 30D | -26.7% | +1.0% | -27.8% | -26.8% |
| 3M | -26.4% | -5.6% | -20.8% | -26.0% |
| 6M | -45.9% | -12.3% | -33.6% | -44.9% |
| YTD | -59.5% | -19.5% | -40.0% | -57.8% |
| 1Y | -62.0% | -18.9% | -43.1% | -59.2% |
| All | -62.0% | -18.4% | -43.5% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EXE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling