+2,257.7%
ALNY vs GPC
+557.3%
+1,700.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.4% | +4.9% | +5.2% |
| 7D | +5.8% | +0.4% | +5.4% | +5.6% |
| 30D | -26.5% | -6.3% | -20.2% | -24.4% |
| 3M | -27.3% | -8.2% | -19.2% | -24.5% |
| 6M | -43.4% | +27.1% | -70.5% | -49.8% |
| YTD | -58.5% | +3.1% | -61.6% | -60.2% |
| 1Y | -63.6% | +0.1% | -63.7% | -64.6% |
| 3Y | 0.0% | +0.2% | -0.2% | -7.9% |
| 5Y | -3.4% | +4.9% | -8.3% | -16.1% |
| 10Y | +254.6% | +75.2% | +179.4% | +99.3% |
| All | +2,257.7% | +557.3% | +1,700.4% | +393.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling