-62.0%
ALNY vs TD
+61.0%
-123.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.0% | +0.7% |
| 7D | -30.7% | +1.4% | -32.1% | -30.7% |
| 30D | -26.7% | +10.2% | -37.0% | -26.7% |
| 3M | -26.4% | +8.1% | -34.6% | -26.6% |
| 6M | -45.9% | +22.3% | -68.2% | -48.2% |
| YTD | -59.5% | +39.0% | -98.5% | -62.6% |
| 1Y | -62.0% | +62.6% | -124.6% | -65.6% |
| All | -62.0% | +61.0% | -123.0% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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