+26.6%
ALNY vs SNAP
-44.0%
+70.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.5% |
| 7D | -3.5% | -5.0% | +1.5% | -2.9% |
| 30D | +18.9% | -0.7% | +19.7% | +18.9% |
| 3M | -13.3% | -5.0% | -8.3% | -13.3% |
| 6M | -20.3% | +3.5% | -23.8% | -21.6% |
| YTD | -35.1% | -34.2% | -0.9% | -33.0% |
| 1Y | -46.5% | -27.1% | -19.4% | -45.6% |
| All | +26.6% | -44.0% | +70.6% | +21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling