-62.0%
ALNY vs RACE
+10.6%
-72.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.5% | +0.2% |
| 7D | -30.7% | +9.9% | -40.6% | -31.6% |
| 30D | -26.7% | +12.8% | -39.5% | -28.0% |
| 3M | -26.4% | +7.4% | -33.8% | -27.2% |
| 6M | -45.9% | +27.6% | -73.5% | -48.4% |
| YTD | -59.5% | +18.4% | -77.9% | -61.3% |
| 1Y | -62.0% | +9.5% | -71.5% | -62.4% |
| All | -62.0% | +10.6% | -72.5% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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