+3,435.9%
ALNY vs GME
+1,451.0%
+1,984.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.6% | -4.2% |
| 7D | -6.4% | +6.0% | -12.5% | -6.8% |
| 30D | +11.9% | +8.3% | +3.6% | +11.4% |
| 3M | -15.0% | -9.1% | -6.0% | -14.7% |
| 6M | -23.2% | -16.3% | -6.9% | -22.6% |
| YTD | -37.8% | +1.5% | -39.3% | -38.0% |
| 1Y | -47.3% | -16.3% | -30.9% | -46.9% |
| 3Y | +22.9% | +15.1% | +7.7% | +11.8% |
| 5Y | +30.6% | -57.2% | +87.7% | +22.1% |
| 10Y | +254.6% | +274.5% | -19.8% | +53.9% |
| All | +3,435.9% | +1,451.0% | +1,984.8% | +979.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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