-41.3%
ALNY vs GNRC
+6.8%
-48.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.8% | +0.4% |
| 7D | +12.2% | +1.9% | +10.3% | +12.1% |
| 30D | +16.3% | -13.8% | +30.2% | +17.6% |
| 3M | -12.4% | -32.6% | +20.3% | -10.5% |
| 6M | -18.7% | -15.2% | -3.5% | -19.3% |
| YTD | -33.1% | +37.4% | -70.5% | -36.5% |
| 1Y | -41.3% | +5.1% | -46.5% | -40.8% |
| All | -41.3% | +6.8% | -48.1% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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