-46.9%
ALNY vs SNAP
-19.8%
-27.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | +0.1% |
| 7D | -6.5% | +3.8% | -10.4% | -7.1% |
| 30D | +11.0% | +9.2% | +1.8% | +9.5% |
| 3M | -14.1% | +6.6% | -20.6% | -15.8% |
| 6M | -22.4% | +16.9% | -39.3% | -25.8% |
| YTD | -37.5% | -29.6% | -7.8% | -38.7% |
| 1Y | -46.9% | -22.1% | -24.8% | -47.5% |
| All | -46.9% | -19.8% | -27.2% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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