+68.0%
ALNY vs TPG
+74.1%
-6.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.1% |
| 7D | -6.5% | -9.4% | +2.9% | -4.2% |
| 30D | +11.0% | -5.3% | +16.3% | +12.5% |
| 3M | -14.1% | +12.9% | -27.0% | -17.1% |
| 6M | -22.4% | +20.1% | -42.5% | -26.6% |
| YTD | -37.5% | -22.5% | -15.0% | -34.0% |
| 1Y | -46.9% | -19.7% | -27.2% | -44.9% |
| 3Y | +22.1% | +81.2% | -59.1% | -7.4% |
| All | +68.0% | +74.1% | -6.1% | +19.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling