0.0%
ALNY vs THC
+423.7%
-423.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.3% | +5.6% | +5.4% |
| 7D | +5.8% | +1.0% | +4.9% | +5.7% |
| 30D | -26.5% | +5.3% | -31.8% | -27.2% |
| 3M | -27.3% | +7.1% | -34.4% | -28.4% |
| 6M | -43.4% | +46.0% | -89.4% | -47.1% |
| YTD | -58.5% | +43.9% | -102.4% | -61.3% |
| 1Y | -63.6% | +45.4% | -109.1% | -66.2% |
| 3Y | 0.0% | +421.3% | -421.3% | -17.0% |
| All | 0.0% | +423.7% | -423.7% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 3y: compounded portfolio wealth divided by compounded THC 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…
3y analysis · Full analysis span regression · 6 months rolling