-46.5%
ALNY vs FGI
+93.3%
-139.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.4% | -3.2% | -0.8% |
| 7D | -3.5% | +14.7% | -18.2% | -3.5% |
| 30D | +18.9% | +67.0% | -48.0% | +18.9% |
| 3M | -13.3% | +31.0% | -44.3% | -13.3% |
| 6M | -20.3% | +126.8% | -147.1% | -20.4% |
| YTD | -35.1% | +35.6% | -70.7% | -35.0% |
| 1Y | -46.5% | +108.9% | -155.4% | -46.4% |
| All | -46.5% | +93.3% | -139.7% | -46.4% |
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