+254.7%
ALNY vs RACE
+647.6%
-392.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.3% |
| 7D | +12.2% | -2.5% | +14.8% | +13.3% |
| 30D | +16.3% | +0.8% | +15.6% | +15.9% |
| 3M | -12.4% | +17.2% | -29.5% | -18.2% |
| 6M | -18.7% | +13.6% | -32.3% | -23.6% |
| YTD | -33.1% | +12.2% | -45.3% | -37.2% |
| 1Y | -41.3% | -16.3% | -25.1% | -38.7% |
| 3Y | +32.3% | +36.4% | -4.2% | +6.6% |
| 5Y | +34.8% | +95.0% | -60.2% | -10.0% |
| 10Y | +284.7% | +813.2% | -528.5% | +15.4% |
| All | +254.7% | +647.6% | -392.9% | +3.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling