+236.1%
ALNY vs INFY
+80.1%
+156.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | 0.0% |
| 7D | -6.5% | -5.4% | -1.2% | -4.9% |
| 30D | +11.0% | -9.9% | +20.9% | +14.8% |
| 3M | -14.1% | -4.6% | -9.5% | -12.6% |
| 6M | -22.4% | -18.5% | -3.9% | -17.6% |
| YTD | -37.5% | -36.5% | -0.9% | -28.5% |
| 1Y | -46.9% | -32.8% | -14.2% | -40.8% |
| 3Y | +22.1% | -32.2% | +54.3% | +34.0% |
| 5Y | +31.2% | -44.7% | +75.9% | +50.8% |
| All | +236.1% | +80.1% | +156.0% | +212.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 10y: compounded portfolio wealth divided by compounded INFY 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…
10y analysis · Full analysis span regression · 6 months rolling