+2,532.6%
ALNY vs EXPE
+776.5%
+1,756.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.9% | +5.6% | -0.3% |
| 7D | +5.7% | -9.8% | +15.4% | +8.4% |
| 30D | +18.7% | -11.5% | +30.2% | +22.1% |
| 3M | -11.0% | +21.7% | -32.7% | -15.4% |
| 6M | -18.9% | +10.4% | -29.3% | -21.4% |
| YTD | -34.6% | -2.5% | -32.1% | -35.4% |
| 1Y | -42.8% | +27.3% | -70.2% | -47.9% |
| 3Y | +29.1% | +153.5% | -124.4% | -6.1% |
| 5Y | +39.6% | +91.1% | -51.5% | +3.8% |
| 10Y | +253.8% | +153.1% | +100.7% | +115.3% |
| All | +2,532.6% | +776.5% | +1,756.1% | +655.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling