-46.9%
ALNY vs GRAB
-42.3%
-4.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.9% | +0.3% |
| 7D | -6.5% | -10.8% | +4.3% | -5.0% |
| 30D | +11.0% | -15.5% | +26.6% | +13.6% |
| 3M | -14.1% | -9.0% | -5.1% | -12.7% |
| 6M | -22.4% | -21.6% | -0.8% | -20.2% |
| YTD | -37.5% | -38.9% | +1.4% | -34.1% |
| 1Y | -46.9% | -44.8% | -2.1% | -43.4% |
| All | -46.9% | -42.3% | -4.6% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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