+3,452.6%
ALNY vs TRI
+450.4%
+3,002.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | -0.4% |
| 7D | -6.5% | -7.9% | +1.3% | -2.7% |
| 30D | +11.0% | -4.5% | +15.5% | +12.9% |
| 3M | -14.1% | +22.1% | -36.2% | -23.5% |
| 6M | -22.4% | -2.8% | -19.6% | -23.8% |
| YTD | -37.5% | -23.4% | -14.1% | -32.0% |
| 1Y | -46.9% | -41.5% | -5.4% | -33.0% |
| 3Y | +22.1% | -19.2% | +41.3% | +23.5% |
| 5Y | +31.2% | -9.4% | +40.6% | +21.9% |
| 10Y | +256.3% | +195.6% | +60.8% | +50.7% |
| All | +3,452.6% | +450.4% | +3,002.2% | +935.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling