-41.3%
ALNY vs KEY
+21.3%
-62.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.6% |
| 7D | +12.2% | +2.2% | +10.0% | +12.0% |
| 30D | +16.3% | -3.0% | +19.4% | +16.3% |
| 3M | -12.4% | +3.3% | -15.7% | -12.9% |
| 6M | -18.7% | +9.2% | -27.9% | -20.1% |
| YTD | -33.1% | +10.6% | -43.7% | -33.4% |
| 1Y | -41.3% | +20.4% | -61.7% | -41.0% |
| All | -41.3% | +21.3% | -62.7% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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