+60.9%
ALNY vs TEM
+53.2%
+7.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +3.9% | -0.5% |
| 7D | -3.5% | -1.1% | -2.4% | -3.5% |
| 30D | +18.9% | +11.3% | +7.6% | +17.5% |
| 3M | -13.3% | +25.5% | -38.9% | -15.4% |
| 6M | -20.3% | +17.1% | -37.4% | -22.1% |
| YTD | -35.1% | +3.8% | -38.9% | -36.1% |
| 1Y | -46.5% | -24.4% | -22.1% | -46.3% |
| All | +60.9% | +53.2% | +7.7% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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