-62.0%
ALNY vs FN
-25.7%
-36.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.7% | +0.6% |
| 7D | -30.7% | -7.0% | -23.7% | -30.9% |
| 30D | -26.7% | -24.7% | -2.0% | -27.8% |
| 3M | -26.4% | -35.7% | +9.2% | -27.9% |
| 6M | -45.9% | -52.4% | +6.5% | -46.4% |
| YTD | -59.5% | -25.0% | -34.5% | -59.9% |
| 1Y | -62.0% | -25.7% | -36.3% | -62.1% |
| All | -62.0% | -25.7% | -36.2% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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