-46.9%
ALNY vs HDB
-33.5%
-13.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.9% | -6.4% | -0.6% |
| 7D | -6.5% | +0.7% | -7.2% | -6.7% |
| 30D | +11.0% | +1.0% | +10.0% | +10.8% |
| 3M | -14.1% | -2.0% | -12.1% | -15.0% |
| 6M | -22.4% | -18.1% | -4.3% | -21.9% |
| YTD | -37.5% | -36.1% | -1.3% | -36.6% |
| 1Y | -46.9% | -34.0% | -12.9% | -46.3% |
| All | -46.9% | -33.5% | -13.4% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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