-62.0%
ALNY vs FOXA
+11.1%
-73.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.8% | -3.1% | +0.8% |
| 7D | -30.7% | +9.9% | -40.6% | -30.6% |
| 30D | -26.7% | +10.0% | -36.7% | -26.7% |
| 3M | -26.4% | +18.4% | -44.9% | -26.1% |
| 6M | -45.9% | +12.2% | -58.1% | -46.1% |
| YTD | -59.5% | -3.8% | -55.7% | -61.5% |
| 1Y | -62.0% | +8.9% | -70.9% | -62.5% |
| All | -62.0% | +11.1% | -73.0% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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