+22.1%
ALNY vs SIRI
-22.6%
+44.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.5% | +0.4% |
| 7D | -6.5% | +0.6% | -7.1% | -6.6% |
| 30D | +11.0% | +2.5% | +8.5% | +10.8% |
| 3M | -14.1% | +6.6% | -20.7% | -14.0% |
| 6M | -22.4% | +32.9% | -55.3% | -23.0% |
| YTD | -37.5% | +50.5% | -87.9% | -38.3% |
| 1Y | -46.9% | +28.0% | -74.9% | -47.2% |
| 3Y | +22.1% | -22.4% | +44.5% | +30.9% |
| All | +22.1% | -22.6% | +44.7% | +30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling