+236.1%
ALNY vs RACE
+844.0%
-607.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | 0.0% |
| 7D | -6.5% | +0.9% | -7.5% | -6.9% |
| 30D | +11.0% | +1.6% | +9.4% | +10.3% |
| 3M | -14.1% | +13.2% | -27.2% | -18.5% |
| 6M | -22.4% | +22.9% | -45.3% | -29.0% |
| YTD | -37.5% | +13.3% | -50.7% | -41.4% |
| 1Y | -46.9% | -12.7% | -34.2% | -45.5% |
| 3Y | +22.1% | +40.3% | -18.2% | -2.7% |
| 5Y | +31.2% | +96.5% | -65.3% | -12.5% |
| All | +236.1% | +844.0% | -607.9% | -20.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling