-41.3%
ALNY vs SIRI
+28.3%
-69.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.6% | +3.2% | +1.0% |
| 7D | +12.2% | +1.6% | +10.7% | +11.8% |
| 30D | +16.3% | -4.7% | +21.1% | +16.8% |
| 3M | -12.4% | +5.3% | -17.6% | -10.4% |
| 6M | -18.7% | +30.5% | -49.2% | -14.3% |
| YTD | -33.1% | +49.6% | -82.7% | -27.2% |
| 1Y | -41.3% | +28.5% | -69.8% | -35.9% |
| All | -41.3% | +28.3% | -69.7% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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