-67.0%
ALNY vs IRE
-97.8%
+30.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -13.5% | +11.5% | -2.0% |
| 7D | 0.0% | +11.1% | -11.1% | +0.1% |
| 30D | -30.0% | -75.2% | +45.1% | -31.0% |
| 3M | -30.1% | -86.4% | +56.3% | -31.8% |
| 6M | -46.4% | -94.8% | +48.5% | -45.3% |
| YTD | -60.6% | -93.3% | +32.7% | -60.7% |
| 1Y | -65.4% | -97.5% | +32.1% | -65.4% |
| All | -67.0% | -97.8% | +30.9% | -67.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling