+3,615.7%
ALNY vs TT
+3,043.7%
+572.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.8% | -2.1% |
| 7D | +5.7% | +1.6% | +4.1% | +4.9% |
| 30D | +18.7% | -7.3% | +26.0% | +22.8% |
| 3M | -11.0% | -2.6% | -8.4% | -10.3% |
| 6M | -18.9% | +5.9% | -24.8% | -22.0% |
| YTD | -34.6% | +15.4% | -50.0% | -39.9% |
| 1Y | -42.8% | +8.2% | -51.1% | -46.2% |
| 3Y | +29.1% | +122.7% | -93.5% | -17.6% |
| 5Y | +39.6% | +145.0% | -105.4% | -16.8% |
| 10Y | +253.8% | +893.7% | -640.0% | -6.9% |
| All | +3,615.7% | +3,043.7% | +572.0% | +377.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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