-41.3%
ALNY vs GEHC
-4.8%
-36.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +1.0% |
| 7D | +12.2% | -4.0% | +16.2% | +13.8% |
| 30D | +16.3% | -2.0% | +18.3% | +17.3% |
| 3M | -12.4% | +8.0% | -20.3% | -13.8% |
| 6M | -18.7% | -12.8% | -5.9% | -15.6% |
| YTD | -33.1% | -15.9% | -17.2% | -30.2% |
| 1Y | -41.3% | -6.9% | -34.4% | -39.0% |
| All | -41.3% | -4.8% | -36.5% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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