+3,435.9%
ALNY vs TD
+1,595.1%
+1,840.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.5% |
| 7D | -6.4% | -2.6% | -3.9% | -5.1% |
| 30D | +11.9% | -1.0% | +12.9% | +12.4% |
| 3M | -15.0% | +5.6% | -20.6% | -18.5% |
| 6M | -23.2% | +27.1% | -50.3% | -33.8% |
| YTD | -37.8% | +29.4% | -67.2% | -47.0% |
| 1Y | -47.3% | +60.7% | -107.9% | -60.5% |
| 3Y | +22.9% | +127.6% | -104.7% | -26.2% |
| 5Y | +30.6% | +125.4% | -94.8% | -23.1% |
| 10Y | +254.6% | +300.4% | -45.8% | +36.5% |
| All | +3,435.9% | +1,595.1% | +1,840.7% | +769.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling