-46.9%
ALNY vs SU
+67.3%
-114.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -6.5% | +2.2% | -8.8% | -6.3% |
| 30D | +11.0% | +8.4% | +2.6% | +11.8% |
| 3M | -14.1% | +12.1% | -26.2% | -14.0% |
| 6M | -22.4% | +19.7% | -42.1% | -23.8% |
| YTD | -37.5% | +58.4% | -95.9% | -41.6% |
| 1Y | -46.9% | +67.2% | -114.2% | -51.8% |
| All | -46.9% | +67.3% | -114.2% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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