-41.3%
ALNY vs TTMI
+171.3%
-212.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +8.8% | -8.2% | +1.2% |
| 7D | +12.2% | +5.9% | +6.4% | +12.7% |
| 30D | +16.3% | -4.3% | +20.7% | +16.2% |
| 3M | -12.4% | -32.0% | +19.7% | -10.4% |
| 6M | -18.7% | +19.5% | -38.2% | -19.0% |
| YTD | -33.1% | +82.0% | -115.1% | -34.1% |
| 1Y | -41.3% | +172.6% | -214.0% | -41.9% |
| All | -41.3% | +171.3% | -212.6% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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