-41.3%
ALNY vs LSCC
+72.9%
-114.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.7% |
| 7D | +12.2% | +1.3% | +10.9% | +12.3% |
| 30D | +16.3% | -9.7% | +26.0% | +15.8% |
| 3M | -12.4% | -23.7% | +11.3% | -10.8% |
| 6M | -18.7% | +26.5% | -45.2% | -22.8% |
| YTD | -33.1% | +57.5% | -90.6% | -38.5% |
| 1Y | -41.3% | +75.7% | -117.0% | -46.2% |
| All | -41.3% | +72.9% | -114.2% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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