-62.0%
ALNY vs P
+19.7%
-81.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.0% | +5.7% | +0.5% |
| 7D | -30.7% | -19.4% | -11.3% | -31.4% |
| 30D | -26.7% | -22.3% | -4.4% | -27.6% |
| 3M | -26.4% | +33.2% | -59.6% | -24.0% |
| 6M | -45.9% | +53.6% | -99.6% | -43.2% |
| YTD | -59.5% | +66.8% | -126.3% | -57.4% |
| 1Y | -62.0% | +17.5% | -79.5% | -60.0% |
| All | -62.0% | +19.7% | -81.7% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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