-62.0%
ALNY vs EXEL
+92.4%
-154.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.5% |
| 7D | -30.7% | +9.8% | -40.5% | -33.6% |
| 30D | -26.7% | +23.6% | -50.4% | -33.5% |
| 3M | -26.4% | +29.9% | -56.4% | -34.6% |
| 6M | -45.9% | +64.7% | -110.6% | -56.8% |
| YTD | -59.5% | +66.0% | -125.5% | -68.0% |
| 1Y | -62.0% | +92.0% | -153.9% | -71.7% |
| All | -62.0% | +92.4% | -154.4% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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