-63.6%
ALNY vs KEY
+25.9%
-89.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.6% | +4.7% | +5.3% |
| 7D | +5.8% | +2.9% | +2.9% | +5.6% |
| 30D | -26.5% | +8.4% | -34.9% | -27.2% |
| 3M | -27.3% | -5.8% | -21.6% | -26.9% |
| 6M | -43.4% | +5.4% | -48.8% | -44.7% |
| YTD | -58.5% | +7.1% | -65.6% | -58.7% |
| 1Y | -63.6% | +26.8% | -90.4% | -60.0% |
| All | -63.6% | +25.9% | -89.6% | -60.0% |
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