+3,452.6%
ALNY vs INFY
+583.5%
+2,869.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | -0.1% |
| 7D | -6.5% | -5.4% | -1.2% | -4.5% |
| 30D | +11.0% | -9.9% | +20.9% | +15.5% |
| 3M | -14.1% | -4.6% | -9.5% | -12.5% |
| 6M | -22.4% | -18.5% | -3.9% | -16.7% |
| YTD | -37.5% | -36.5% | -0.9% | -26.6% |
| 1Y | -46.9% | -32.8% | -14.2% | -39.6% |
| 3Y | +22.1% | -32.2% | +54.3% | +36.4% |
| 5Y | +31.2% | -44.7% | +75.9% | +55.6% |
| 10Y | +256.3% | +82.3% | +174.0% | +144.9% |
| All | +3,452.6% | +583.5% | +2,869.1% | +1,139.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling