-42.8%
ALNY vs GD
+12.5%
-55.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | +5.7% | -3.5% | +9.2% | +6.2% |
| 30D | +18.7% | -9.0% | +27.7% | +20.6% |
| 3M | -11.0% | +5.1% | -16.0% | -12.2% |
| 6M | -18.9% | -1.0% | -17.9% | -19.4% |
| YTD | -34.6% | +7.3% | -41.9% | -35.2% |
| 1Y | -42.8% | +12.4% | -55.3% | -42.9% |
| All | -42.8% | +12.5% | -55.4% | -42.9% |
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