-41.3%
ALNY vs GH
+169.0%
-210.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | +12.2% | -0.1% | +12.3% | +12.2% |
| 30D | +16.3% | -1.1% | +17.4% | +16.3% |
| 3M | -12.4% | +21.3% | -33.7% | -12.2% |
| 6M | -18.7% | +73.5% | -92.2% | -19.3% |
| YTD | -33.1% | +58.0% | -91.1% | -33.6% |
| 1Y | -41.3% | +163.1% | -204.4% | -37.5% |
| All | -41.3% | +169.0% | -210.3% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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