-62.0%
ALNY vs STLA
-53.0%
-9.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.8% | -3.1% | +0.3% |
| 7D | -30.7% | -0.6% | -30.0% | -30.7% |
| 30D | -26.7% | +3.6% | -30.3% | -27.3% |
| 3M | -26.4% | -20.6% | -5.8% | -24.6% |
| 6M | -45.9% | -34.3% | -11.6% | -43.3% |
| YTD | -59.5% | -57.3% | -2.2% | -56.6% |
| 1Y | -62.0% | -52.6% | -9.3% | -59.5% |
| All | -62.0% | -53.0% | -9.0% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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