-46.5%
ALNY vs SWK
+22.8%
-69.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | -0.5% |
| 7D | -3.5% | -4.6% | +1.0% | -3.0% |
| 30D | +18.9% | -9.9% | +28.8% | +20.2% |
| 3M | -13.3% | +15.4% | -28.8% | -14.8% |
| 6M | -20.3% | +25.0% | -45.2% | -22.7% |
| YTD | -35.1% | +27.2% | -62.3% | -36.7% |
| 1Y | -46.5% | +24.6% | -71.1% | -48.4% |
| All | -46.5% | +22.8% | -69.3% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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