-46.9%
ALNY vs IRM
+22.0%
-69.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.6% |
| 7D | -6.5% | -1.4% | -5.1% | -6.6% |
| 30D | +11.0% | -7.4% | +18.4% | +10.7% |
| 3M | -14.1% | -7.4% | -6.7% | -14.0% |
| 6M | -22.4% | +8.7% | -31.1% | -24.0% |
| YTD | -37.5% | +40.9% | -78.4% | -40.3% |
| 1Y | -46.9% | +20.5% | -67.4% | -49.2% |
| All | -46.9% | +22.0% | -69.0% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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