-46.9%
ALNY vs GLXY
-7.5%
-39.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.5% |
| 7D | -6.5% | -7.3% | +0.8% | -6.9% |
| 30D | +11.0% | +15.7% | -4.7% | +11.9% |
| 3M | -14.1% | -26.7% | +12.6% | -11.4% |
| 6M | -22.4% | +13.7% | -36.1% | -21.5% |
| YTD | -37.5% | +9.1% | -46.6% | -37.6% |
| 1Y | -46.9% | -15.5% | -31.4% | -46.1% |
| All | -46.9% | -7.5% | -39.5% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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