+3,585.7%
ALNY vs TECH
+798.4%
+2,787.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | -3.5% | -0.1% | -3.4% | -3.5% |
| 30D | +18.9% | +0.3% | +18.6% | +18.8% |
| 3M | -13.3% | +32.9% | -46.3% | -26.5% |
| 6M | -20.3% | +32.1% | -52.3% | -34.2% |
| YTD | -35.1% | +23.4% | -58.5% | -45.0% |
| 1Y | -46.5% | +34.1% | -80.5% | -57.4% |
| 3Y | +28.1% | +2.2% | +25.9% | +9.3% |
| 5Y | +36.1% | -41.8% | +77.9% | +56.5% |
| 10Y | +269.7% | +188.9% | +80.8% | +26.0% |
| All | +3,585.7% | +798.4% | +2,787.4% | +662.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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