-5.1%
ALNY vs TPR
+404.6%
-409.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -2.0% |
| 7D | 0.0% | -1.1% | +1.1% | +0.1% |
| 30D | -30.0% | +15.1% | -45.1% | -31.0% |
| 3M | -30.1% | -13.4% | -16.6% | -28.8% |
| 6M | -46.4% | +1.4% | -47.7% | -46.7% |
| YTD | -60.6% | +4.8% | -65.4% | -61.1% |
| 1Y | -65.4% | +29.2% | -94.6% | -66.9% |
| All | -5.1% | +404.6% | -409.7% | -35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling