-46.9%
ALNY vs KEY
+18.0%
-64.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | -6.5% | -1.5% | -5.0% | -6.4% |
| 30D | +11.0% | -3.7% | +14.7% | +11.1% |
| 3M | -14.1% | -1.3% | -12.8% | -14.1% |
| 6M | -22.4% | +13.3% | -35.7% | -23.7% |
| YTD | -37.5% | +9.0% | -46.4% | -37.8% |
| 1Y | -46.9% | +18.7% | -65.6% | -46.3% |
| All | -46.9% | +18.0% | -64.9% | -46.3% |
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