-62.0%
ALNY vs FGI
+38.7%
-100.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.0% | +5.7% | +0.7% |
| 7D | -30.7% | +3.3% | -34.0% | -30.6% |
| 30D | -26.7% | -2.0% | -24.7% | -26.6% |
| 3M | -26.4% | +60.3% | -86.7% | -26.2% |
| 6M | -45.9% | +0.7% | -46.7% | -45.9% |
| YTD | -59.5% | +30.2% | -89.7% | -59.0% |
| 1Y | -62.0% | +44.4% | -106.3% | -59.8% |
| All | -62.0% | +38.7% | -100.7% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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