-63.9%
ALNY vs TPG
-8.6%
-55.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.8% | +4.1% | -3.0% |
| 7D | -10.0% | -2.5% | -7.5% | -10.0% |
| 30D | -30.0% | +3.9% | -34.0% | -29.7% |
| 3M | -31.5% | -1.4% | -30.1% | -30.7% |
| 6M | -48.0% | +5.0% | -52.9% | -47.6% |
| YTD | -60.6% | -24.0% | -36.6% | -61.6% |
| 1Y | -63.9% | -8.3% | -55.7% | -64.7% |
| All | -63.9% | -8.6% | -55.4% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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