+3,615.7%
ALNY vs FDX
+563.7%
+3,052.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | -1.1% |
| 7D | +5.7% | -3.3% | +9.0% | +7.2% |
| 30D | +18.7% | -1.4% | +20.1% | +19.1% |
| 3M | -11.0% | -4.5% | -6.5% | -9.8% |
| 6M | -18.9% | +9.4% | -28.3% | -23.4% |
| YTD | -34.6% | +36.0% | -70.6% | -44.3% |
| 1Y | -42.8% | +75.5% | -118.3% | -57.0% |
| 3Y | +29.1% | +62.8% | -33.7% | -5.1% |
| 5Y | +39.6% | +64.4% | -24.8% | -4.1% |
| 10Y | +253.8% | +175.5% | +78.3% | +59.5% |
| All | +3,615.7% | +563.7% | +3,052.0% | +992.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FDX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling