-63.6%
ALNY vs RACE
-1.0%
-62.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.4% | +4.0% | +5.2% |
| 7D | +5.8% | -1.2% | +7.0% | +6.0% |
| 30D | -26.5% | +6.1% | -32.6% | -27.1% |
| 3M | -27.3% | -0.3% | -27.1% | -27.3% |
| 6M | -43.4% | +23.4% | -66.8% | -45.6% |
| YTD | -58.5% | +12.5% | -71.0% | -60.3% |
| 1Y | -63.6% | -0.5% | -63.2% | -63.1% |
| All | -63.6% | -1.0% | -62.7% | -63.1% |
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