+36.1%
ALNY vs P
+274.2%
-238.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.0% | +3.2% | -0.5% |
| 7D | -3.5% | +5.0% | -8.5% | -3.9% |
| 30D | +18.9% | -0.9% | +19.8% | +18.7% |
| 3M | -13.3% | +38.7% | -52.0% | -16.6% |
| 6M | -20.3% | +54.4% | -74.7% | -25.1% |
| YTD | -35.1% | +44.8% | -80.0% | -38.9% |
| 1Y | -46.5% | +22.5% | -69.0% | -49.2% |
| 3Y | +28.1% | +148.2% | -120.2% | -0.6% |
| 5Y | +36.1% | +268.9% | -232.8% | -10.5% |
| All | +36.1% | +274.2% | -238.1% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling