+21.1%
ALNY vs KVUE
-20.4%
+41.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | -6.5% | -5.1% | -1.4% | -5.9% |
| 30D | +11.0% | -6.3% | +17.4% | +12.1% |
| 3M | -14.1% | -0.5% | -13.6% | -13.5% |
| 6M | -22.4% | +3.1% | -25.5% | -22.2% |
| YTD | -37.5% | +6.7% | -44.2% | -37.5% |
| 1Y | -46.9% | -1.1% | -45.8% | -46.0% |
| 3Y | +22.1% | -8.7% | +30.8% | +22.2% |
| All | +21.1% | -20.4% | +41.5% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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