+33.9%
ALNY vs GNRC
-58.7%
+92.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.5% | 0.0% |
| 7D | -6.5% | -0.2% | -6.4% | -6.5% |
| 30D | +11.0% | -15.7% | +26.8% | +14.0% |
| 3M | -14.1% | -27.3% | +13.3% | -10.1% |
| 6M | -22.4% | -12.1% | -10.3% | -22.0% |
| YTD | -37.5% | +37.1% | -74.6% | -42.3% |
| 1Y | -46.9% | -0.5% | -46.5% | -48.3% |
| 3Y | +22.1% | +61.5% | -39.4% | +6.6% |
| All | +33.9% | -58.7% | +92.5% | +24.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling