+2,257.7%
ALNY vs KEY
+46.1%
+2,211.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.6% | +4.7% | +5.2% |
| 7D | +5.8% | +2.9% | +2.9% | +5.1% |
| 30D | -26.5% | +8.4% | -34.9% | -28.1% |
| 3M | -27.3% | -5.8% | -21.6% | -26.4% |
| 6M | -43.4% | +5.4% | -48.8% | -44.4% |
| YTD | -58.5% | +7.1% | -65.6% | -59.5% |
| 1Y | -63.6% | +26.8% | -90.4% | -66.0% |
| 3Y | 0.0% | +128.7% | -128.7% | -21.4% |
| 5Y | -3.4% | +13.6% | -17.1% | -13.5% |
| 10Y | +254.6% | +99.7% | +154.9% | +149.9% |
| All | +2,257.7% | +46.1% | +2,211.6% | +1,540.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling