-64.6%
ALNY vs EXPD
+40.0%
-104.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.9% | +2.6% | +5.0% |
| 7D | -0.8% | -1.6% | +0.8% | -0.6% |
| 30D | -29.6% | +0.6% | -30.2% | -29.7% |
| 3M | -27.7% | +9.8% | -37.5% | -29.0% |
| 6M | -43.9% | +25.8% | -69.6% | -46.2% |
| YTD | -59.8% | +31.3% | -91.1% | -62.1% |
| 1Y | -64.6% | +40.9% | -105.6% | -67.0% |
| All | -64.6% | +40.0% | -104.7% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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