-62.0%
ALNY vs FE
+6.1%
-68.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.8% | +0.7% |
| 7D | -30.7% | +1.7% | -32.4% | -30.8% |
| 30D | -26.7% | +8.1% | -34.9% | -27.8% |
| 3M | -26.4% | -1.3% | -25.1% | -26.4% |
| 6M | -45.9% | +2.9% | -48.8% | -46.0% |
| YTD | -59.5% | +8.6% | -68.0% | -58.2% |
| 1Y | -62.0% | +6.3% | -68.3% | -60.8% |
| All | -62.0% | +6.1% | -68.0% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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