+234.5%
ALNY vs P
+684.8%
-450.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.0% | -3.6% |
| 7D | -6.4% | -4.1% | -2.3% | -5.8% |
| 30D | +11.9% | -14.0% | +25.9% | +14.3% |
| 3M | -15.0% | +41.4% | -56.4% | -21.2% |
| 6M | -23.2% | +54.2% | -77.4% | -31.2% |
| YTD | -37.8% | +40.4% | -78.2% | -43.7% |
| 1Y | -47.3% | +16.0% | -63.2% | -51.4% |
| 3Y | +22.9% | +140.7% | -117.8% | -11.4% |
| 5Y | +30.6% | +256.3% | -225.7% | -18.1% |
| All | +234.5% | +684.8% | -450.3% | +58.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling