-47.3%
ALNY vs RACE
-13.6%
-33.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.6% | -4.2% |
| 7D | -6.4% | -2.2% | -4.2% | -6.2% |
| 30D | +11.9% | -0.4% | +12.3% | +11.9% |
| 3M | -15.0% | +17.9% | -32.9% | -16.7% |
| 6M | -23.2% | +19.3% | -42.5% | -25.1% |
| YTD | -37.8% | +11.9% | -49.6% | -39.4% |
| 1Y | -47.3% | -12.7% | -34.5% | -49.0% |
| All | -47.3% | -13.6% | -33.7% | -49.0% |
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