-62.0%
ALNY vs LII
-26.0%
-36.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.6% | -2.9% | +0.3% |
| 7D | -30.7% | +7.9% | -38.6% | -31.4% |
| 30D | -26.7% | -0.6% | -26.1% | -26.7% |
| 3M | -26.4% | -19.3% | -7.1% | -22.9% |
| 6M | -45.9% | -29.8% | -16.1% | -42.9% |
| YTD | -59.5% | -25.4% | -34.1% | -57.8% |
| 1Y | -62.0% | -26.2% | -35.8% | -59.9% |
| All | -62.0% | -26.0% | -36.0% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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