-62.0%
ALNY vs EXPE
+48.9%
-110.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.5% | -9.8% | -0.2% |
| 7D | -30.7% | +14.6% | -45.3% | -31.7% |
| 30D | -26.7% | +21.4% | -48.2% | -28.3% |
| 3M | -26.4% | +1.4% | -27.8% | -26.6% |
| 6M | -45.9% | +28.6% | -74.5% | -46.6% |
| YTD | -59.5% | +12.1% | -71.6% | -60.2% |
| 1Y | -62.0% | +50.0% | -112.0% | -62.0% |
| All | -62.0% | +48.9% | -110.9% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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