-62.0%
ALNY vs GD
+9.0%
-71.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.6% | +3.3% | +0.5% |
| 7D | -30.7% | +3.0% | -33.7% | -30.4% |
| 30D | -26.7% | +10.5% | -37.3% | -27.3% |
| 3M | -26.4% | -5.0% | -21.5% | -25.1% |
| 6M | -45.9% | +5.5% | -51.4% | -46.4% |
| YTD | -59.5% | +10.3% | -69.8% | -60.0% |
| 1Y | -62.0% | +8.2% | -70.1% | -62.1% |
| All | -62.0% | +9.0% | -71.0% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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