-41.3%
ALNY vs FRSH
-3.3%
-38.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.7% | +5.3% | +0.9% |
| 7D | +12.2% | -8.2% | +20.4% | +12.8% |
| 30D | +16.3% | +10.5% | +5.8% | +15.4% |
| 3M | -12.4% | +32.7% | -45.1% | -13.3% |
| 6M | -18.7% | +50.3% | -69.0% | -19.7% |
| YTD | -33.1% | +3.9% | -37.0% | -33.5% |
| 1Y | -41.3% | -2.2% | -39.2% | -41.4% |
| All | -41.3% | -3.3% | -38.0% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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