+3,701.6%
ALNY vs TPR
+774.2%
+2,927.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +12.2% | -2.3% | +14.5% | +12.9% |
| 30D | +16.3% | -23.0% | +39.3% | +23.8% |
| 3M | -12.4% | -12.5% | +0.1% | -10.1% |
| 6M | -18.7% | -21.4% | +2.7% | -14.5% |
| YTD | -33.1% | -3.5% | -29.6% | -33.8% |
| 1Y | -41.3% | +17.4% | -58.7% | -45.4% |
| 3Y | +32.3% | +291.3% | -259.0% | -15.5% |
| 5Y | +34.8% | +241.9% | -207.1% | -14.1% |
| 10Y | +284.7% | +322.7% | -37.9% | +98.2% |
| All | +3,701.6% | +774.2% | +2,927.4% | +1,110.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling