-62.0%
ALNY vs IT
-17.9%
-44.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.7% | +0.7% |
| 7D | -30.7% | -5.5% | -25.2% | -30.6% |
| 30D | -26.7% | +10.3% | -37.1% | -27.8% |
| 3M | -26.4% | +11.5% | -38.0% | -27.8% |
| 6M | -45.9% | +40.3% | -86.2% | -47.5% |
| YTD | -59.5% | -17.9% | -41.6% | -60.5% |
| 1Y | -62.0% | -8.8% | -53.2% | -62.4% |
| All | -62.0% | -17.9% | -44.1% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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