-62.0%
ALNY vs HST
+76.4%
-138.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.5% | +0.3% |
| 7D | -30.7% | +3.3% | -34.0% | -31.6% |
| 30D | -26.7% | +16.4% | -43.1% | -31.0% |
| 3M | -26.4% | +5.5% | -31.9% | -28.2% |
| 6M | -45.9% | +31.1% | -77.1% | -49.9% |
| YTD | -59.5% | +55.9% | -115.4% | -63.2% |
| 1Y | -62.0% | +75.6% | -137.6% | -65.0% |
| All | -62.0% | +76.4% | -138.3% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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