-46.5%
ALNY vs RF
+15.2%
-61.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.7% |
| 7D | -3.5% | -0.1% | -3.4% | -3.5% |
| 30D | +18.9% | -4.0% | +22.9% | +19.6% |
| 3M | -13.3% | +5.6% | -18.9% | -14.1% |
| 6M | -20.3% | +13.1% | -33.3% | -22.4% |
| YTD | -35.1% | +13.6% | -48.7% | -36.0% |
| 1Y | -46.5% | +16.0% | -62.4% | -47.6% |
| All | -46.5% | +15.2% | -61.7% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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