+21.5%
ALNY vs URA
+107.9%
-86.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | -0.1% | -3.7% |
| 7D | -6.4% | -1.5% | -4.9% | -6.3% |
| 30D | +11.9% | -0.4% | +12.3% | +11.9% |
| 3M | -15.0% | +6.3% | -21.3% | -15.4% |
| 6M | -23.2% | -14.0% | -9.2% | -22.2% |
| YTD | -37.8% | +5.3% | -43.1% | -38.5% |
| 1Y | -47.3% | +11.7% | -58.9% | -48.3% |
| All | +21.5% | +107.9% | -86.4% | +9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling