-62.0%
ALNY vs TPR
+20.9%
-82.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.5% | -2.8% | +0.8% |
| 7D | -30.7% | +12.6% | -43.3% | -30.4% |
| 30D | -26.7% | +7.1% | -33.9% | -26.3% |
| 3M | -26.4% | -19.4% | -7.1% | -24.9% |
| 6M | -45.9% | -9.7% | -36.2% | -45.4% |
| YTD | -59.5% | -1.0% | -58.5% | -58.3% |
| 1Y | -62.0% | +19.3% | -81.3% | -60.5% |
| All | -62.0% | +20.9% | -82.8% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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