-46.9%
ALNY vs URA
+7.9%
-54.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.7% | +0.6% |
| 7D | -6.5% | -5.5% | -1.1% | -6.3% |
| 30D | +11.0% | -3.7% | +14.7% | +11.2% |
| 3M | -14.1% | -2.9% | -11.2% | -13.2% |
| 6M | -22.4% | -15.2% | -7.1% | -21.0% |
| YTD | -37.5% | +1.9% | -39.3% | -37.9% |
| 1Y | -46.9% | +6.9% | -53.9% | -46.0% |
| All | -46.9% | +7.9% | -54.9% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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