-46.9%
ALNY vs FIS
-40.5%
-6.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | -6.5% | -7.9% | +1.4% | -5.2% |
| 30D | +11.0% | -8.0% | +19.0% | +12.5% |
| 3M | -14.1% | +0.6% | -14.7% | -13.1% |
| 6M | -22.4% | -22.2% | -0.2% | -20.9% |
| YTD | -37.5% | -40.8% | +3.3% | -37.0% |
| 1Y | -46.9% | -41.5% | -5.4% | -46.1% |
| All | -46.9% | -40.5% | -6.5% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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