-63.9%
ALNY vs GPC
+5.2%
-69.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.2% | -2.4% |
| 7D | -10.0% | +1.7% | -11.6% | -10.3% |
| 30D | -30.0% | -2.3% | -27.7% | -29.7% |
| 3M | -31.5% | -4.5% | -27.0% | -30.7% |
| 6M | -48.0% | +21.6% | -69.5% | -47.9% |
| YTD | -60.6% | +4.0% | -64.7% | -62.5% |
| 1Y | -63.9% | +3.5% | -67.5% | -64.6% |
| All | -63.9% | +5.2% | -69.1% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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