-62.0%
ALNY vs IRE
-97.6%
+35.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -23.2% | +24.0% | +0.6% |
| 7D | -30.7% | -46.8% | +16.1% | -31.1% |
| 30D | -26.7% | -75.5% | +48.8% | -28.2% |
| 3M | -26.4% | -79.4% | +53.0% | -28.0% |
| 6M | -45.9% | -91.3% | +45.3% | -45.1% |
| YTD | -59.5% | -90.8% | +31.3% | -59.6% |
| 1Y | -62.0% | -97.7% | +35.8% | -61.5% |
| All | -62.0% | -97.6% | +35.6% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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