-62.0%
ALNY vs LEN
-21.9%
-40.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.1% | -6.3% | -0.3% |
| 7D | -30.7% | +10.5% | -41.2% | -32.0% |
| 30D | -26.7% | +24.6% | -51.4% | -30.1% |
| 3M | -26.4% | +6.6% | -33.1% | -27.7% |
| 6M | -45.9% | +10.6% | -56.6% | -47.1% |
| YTD | -59.5% | -8.3% | -51.2% | -60.1% |
| 1Y | -62.0% | -22.5% | -39.4% | -62.0% |
| All | -62.0% | -21.9% | -40.1% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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