-62.0%
ALNY vs FND
-10.3%
-51.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.9% | -10.2% | -0.3% |
| 7D | -30.7% | +12.3% | -43.0% | -31.6% |
| 30D | -26.7% | +14.7% | -41.5% | -28.0% |
| 3M | -26.4% | -12.0% | -14.4% | -25.0% |
| 6M | -45.9% | +10.8% | -56.7% | -46.5% |
| YTD | -59.5% | -12.3% | -47.2% | -59.4% |
| 1Y | -62.0% | -13.4% | -48.6% | -61.4% |
| All | -62.0% | -10.3% | -51.7% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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