-13.2%
ALNY vs GLXY
+2.7%
-15.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | -4.2% |
| 7D | -6.4% | -8.9% | +2.5% | -6.6% |
| 30D | +11.9% | +19.9% | -8.0% | +12.4% |
| 3M | -15.0% | -20.0% | +5.0% | -13.1% |
| 6M | -23.2% | +10.5% | -33.8% | -22.9% |
| YTD | -37.8% | +7.9% | -45.7% | -38.2% |
| 1Y | -47.3% | -7.5% | -39.8% | -47.2% |
| All | -13.2% | +2.7% | -15.9% | -16.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling