+187.1%
ALNY vs GH
+473.1%
-286.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.6% |
| 7D | -6.4% | -1.2% | -5.2% | -6.2% |
| 30D | +11.9% | -3.7% | +15.6% | +12.5% |
| 3M | -15.0% | +21.7% | -36.7% | -19.1% |
| 6M | -23.2% | +75.7% | -99.0% | -32.5% |
| YTD | -37.8% | +55.7% | -93.5% | -44.1% |
| 1Y | -47.3% | +181.1% | -228.4% | -58.7% |
| 3Y | +22.9% | +371.6% | -348.7% | -20.0% |
| 5Y | +30.6% | +23.2% | +7.4% | +5.0% |
| All | +187.1% | +473.1% | -286.0% | +69.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling