-62.0%
ALNY vs IP
+2.3%
-64.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +0.7% |
| 7D | -30.7% | +3.4% | -34.1% | -30.9% |
| 30D | -26.7% | +11.2% | -38.0% | -27.6% |
| 3M | -26.4% | -14.8% | -11.7% | -25.8% |
| 6M | -45.9% | +17.3% | -63.2% | -46.3% |
| YTD | -59.5% | -6.2% | -53.3% | -59.0% |
| 1Y | -62.0% | +2.3% | -64.3% | -61.0% |
| All | -62.0% | +2.3% | -64.2% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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