-46.9%
ALNY vs FDX
+76.4%
-123.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -6.5% | -3.3% | -3.3% | -6.2% |
| 30D | +11.0% | -4.5% | +15.6% | +11.6% |
| 3M | -14.1% | -7.3% | -6.7% | -13.2% |
| 6M | -22.4% | +7.5% | -29.9% | -24.6% |
| YTD | -37.5% | +35.1% | -72.5% | -41.6% |
| 1Y | -46.9% | +71.4% | -118.3% | -51.6% |
| All | -46.9% | +76.4% | -123.3% | -51.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling