+21.5%
ALNY vs RRC
+31.5%
-10.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.1% |
| 7D | -6.4% | -1.2% | -5.3% | -6.2% |
| 30D | +11.9% | +3.0% | +8.9% | +11.3% |
| 3M | -15.0% | +7.3% | -22.3% | -16.2% |
| 6M | -23.2% | +3.6% | -26.8% | -24.1% |
| YTD | -37.8% | +19.4% | -57.1% | -40.5% |
| 1Y | -47.3% | +21.4% | -68.7% | -50.0% |
| All | +21.5% | +31.5% | -10.0% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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