+3,452.6%
ALNY vs IDXX
+2,973.7%
+478.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +0.6% |
| 7D | -6.5% | -5.7% | -0.8% | -3.9% |
| 30D | +11.0% | -11.5% | +22.6% | +17.6% |
| 3M | -14.1% | -9.5% | -4.5% | -10.1% |
| 6M | -22.4% | -16.0% | -6.4% | -16.1% |
| YTD | -37.5% | -25.4% | -12.1% | -28.7% |
| 1Y | -46.9% | -21.8% | -25.2% | -41.9% |
| 3Y | +22.1% | +7.0% | +15.0% | +7.1% |
| 5Y | +31.2% | -26.0% | +57.1% | +33.7% |
| 10Y | +256.3% | +358.9% | -102.6% | +20.4% |
| All | +3,452.6% | +2,973.7% | +478.9% | +273.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling