+3,615.7%
ALNY vs HDB
+1,802.3%
+1,813.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.8% | -1.2% |
| 7D | +5.7% | -2.0% | +7.7% | +6.5% |
| 30D | +18.7% | -4.9% | +23.5% | +20.8% |
| 3M | -11.0% | -2.3% | -8.7% | -10.9% |
| 6M | -18.9% | -23.7% | +4.8% | -11.4% |
| YTD | -34.6% | -38.5% | +3.9% | -22.9% |
| 1Y | -42.8% | -36.5% | -6.4% | -33.6% |
| 3Y | +29.1% | -28.5% | +57.6% | +41.3% |
| 5Y | +39.6% | -37.4% | +77.0% | +57.6% |
| 10Y | +253.8% | +34.0% | +219.7% | +178.4% |
| All | +3,615.7% | +1,802.3% | +1,813.4% | +1,102.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling