-5.1%
ALNY vs KEY
+126.3%
-131.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.9% |
| 7D | 0.0% | +1.8% | -1.8% | -0.3% |
| 30D | -30.0% | +7.1% | -37.1% | -31.0% |
| 3M | -30.1% | -5.9% | -24.1% | -29.3% |
| 6M | -46.4% | +2.2% | -48.6% | -46.9% |
| YTD | -60.6% | +6.4% | -67.0% | -61.3% |
| 1Y | -65.4% | +24.8% | -90.2% | -67.1% |
| All | -5.1% | +126.3% | -131.3% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling