-62.0%
ALNY vs TNA
+37.5%
-99.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.7% | +0.3% |
| 7D | -30.7% | +2.4% | -33.1% | -30.9% |
| 30D | -26.7% | -0.9% | -25.8% | -26.8% |
| 3M | -26.4% | -19.2% | -7.2% | -24.8% |
| 6M | -45.9% | -0.8% | -45.1% | -46.4% |
| YTD | -59.5% | +33.2% | -92.7% | -61.4% |
| 1Y | -62.0% | +38.5% | -100.5% | -63.3% |
| All | -62.0% | +37.5% | -99.4% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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