-47.3%
ALNY vs P
+17.1%
-64.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.0% | -4.3% |
| 7D | -6.4% | -4.1% | -2.3% | -6.7% |
| 30D | +11.9% | -14.0% | +25.9% | +10.8% |
| 3M | -15.0% | +41.4% | -56.4% | -12.0% |
| 6M | -23.2% | +54.2% | -77.4% | -21.4% |
| YTD | -37.8% | +40.4% | -78.2% | -36.0% |
| 1Y | -47.3% | +16.0% | -63.2% | -45.4% |
| All | -47.3% | +17.1% | -64.4% | -45.4% |
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