+27.7%
ALNY vs RACE
+39.5%
-11.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.1% |
| 7D | +5.7% | -1.0% | +6.7% | +5.8% |
| 30D | +18.7% | -1.5% | +20.2% | +18.9% |
| 3M | -11.0% | +15.5% | -26.4% | -13.1% |
| 6M | -18.9% | +17.3% | -36.2% | -21.2% |
| YTD | -34.6% | +11.1% | -45.7% | -36.1% |
| 1Y | -42.8% | -14.3% | -28.6% | -42.1% |
| All | +27.7% | +39.5% | -11.8% | +10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling