+2,137.3%
ALNY vs GD
+1,131.8%
+1,005.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.8% | -0.8% |
| 7D | -0.9% | -3.0% | +2.2% | +0.8% |
| 30D | -32.7% | +9.3% | -42.0% | -36.6% |
| 3M | -28.6% | -7.2% | -21.4% | -26.5% |
| 6M | -46.9% | +5.5% | -52.4% | -49.4% |
| YTD | -60.6% | +9.5% | -70.1% | -63.5% |
| 1Y | -64.6% | +6.4% | -71.1% | -66.8% |
| 3Y | -4.8% | +59.8% | -64.7% | -30.6% |
| 5Y | -14.8% | +98.0% | -112.8% | -46.8% |
| 10Y | +260.3% | +177.4% | +82.9% | +68.2% |
| All | +2,137.3% | +1,131.8% | +1,005.5% | +325.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling