+369.0%
ALNY vs FND
+54.9%
+314.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.7% |
| 7D | -6.4% | -5.1% | -1.3% | -5.3% |
| 30D | +11.9% | -22.5% | +34.4% | +18.3% |
| 3M | -15.0% | -5.0% | -10.0% | -14.6% |
| 6M | -23.2% | -21.5% | -1.7% | -20.0% |
| YTD | -37.8% | -23.0% | -14.7% | -35.2% |
| 1Y | -47.3% | -44.9% | -2.4% | -41.1% |
| 3Y | +22.9% | -50.0% | +72.9% | +34.1% |
| 5Y | +30.6% | -63.3% | +93.9% | +46.5% |
| All | +369.0% | +54.9% | +314.1% | +254.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling