+22.1%
ALNY vs TRGP
+260.3%
-238.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.5% |
| 7D | -6.5% | +0.1% | -6.6% | -6.6% |
| 30D | +11.0% | +8.0% | +3.0% | +10.1% |
| 3M | -14.1% | +8.3% | -22.3% | -15.0% |
| 6M | -22.4% | +23.9% | -46.3% | -25.0% |
| YTD | -37.5% | +59.6% | -97.1% | -42.2% |
| 1Y | -46.9% | +79.4% | -126.4% | -52.1% |
| 3Y | +22.1% | +269.4% | -247.4% | +13.9% |
| All | +22.1% | +260.3% | -238.3% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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