-62.0%
ALNY vs TRI
-22.4%
-39.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.4% | -5.7% | +0.2% |
| 7D | -30.7% | +1.0% | -31.7% | -30.9% |
| 30D | -26.7% | +20.8% | -47.5% | -28.5% |
| 3M | -26.4% | +8.1% | -34.6% | -27.5% |
| 6M | -45.9% | +24.2% | -70.1% | -46.9% |
| YTD | -59.5% | -7.8% | -51.7% | -60.9% |
| 1Y | -62.0% | -16.7% | -45.3% | -63.6% |
| All | -62.0% | -22.4% | -39.5% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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