-63.9%
ALNY vs IDXX
-7.4%
-56.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.0% | +1.2% | -2.2% |
| 7D | -10.0% | +16.4% | -26.4% | -11.5% |
| 30D | -30.0% | +30.1% | -60.2% | -34.1% |
| 3M | -31.5% | +14.7% | -46.2% | -32.6% |
| 6M | -48.0% | +19.1% | -67.1% | -49.5% |
| YTD | -60.6% | -0.9% | -59.7% | -60.8% |
| 1Y | -63.9% | -6.9% | -57.1% | -64.3% |
| All | -63.9% | -7.4% | -56.5% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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