-63.9%
ALNY vs HALO
+80.0%
-144.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.7% | +2.9% | -1.1% |
| 7D | -10.0% | -6.3% | -3.7% | -8.2% |
| 30D | -30.0% | +12.1% | -42.1% | -32.4% |
| 3M | -31.5% | +47.1% | -78.6% | -38.7% |
| 6M | -48.0% | +86.7% | -134.6% | -56.9% |
| YTD | -60.6% | +82.7% | -143.3% | -66.9% |
| 1Y | -63.9% | +80.0% | -144.0% | -69.6% |
| All | -63.9% | +80.0% | -144.0% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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