-63.9%
ALNY vs TDG
-6.8%
-57.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.3% | -0.5% | -2.1% |
| 7D | -10.0% | +1.1% | -11.1% | -10.2% |
| 30D | -30.0% | +7.8% | -37.8% | -32.0% |
| 3M | -31.5% | -5.2% | -26.3% | -30.1% |
| 6M | -48.0% | -0.2% | -47.8% | -47.6% |
| YTD | -60.6% | -10.6% | -50.0% | -62.1% |
| 1Y | -63.9% | -6.1% | -57.9% | -64.2% |
| All | -63.9% | -6.8% | -57.2% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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