-41.3%
ALNY vs TPR
+18.2%
-59.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | +12.2% | -2.7% | +14.9% | +12.4% |
| 30D | +16.3% | -23.3% | +39.6% | +18.3% |
| 3M | -12.4% | -12.8% | +0.4% | -12.2% |
| 6M | -18.7% | -21.7% | +3.0% | -18.9% |
| YTD | -33.1% | -3.9% | -29.2% | -32.5% |
| 1Y | -41.3% | +16.9% | -58.2% | -41.8% |
| All | -41.3% | +18.2% | -59.5% | -41.8% |
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