-62.0%
ALNY vs USHY
+1.9%
-63.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USHY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | +0.1% | -0.8% |
| 7D | -30.7% | -0.2% | -30.5% | -30.3% |
| 30D | -26.7% | +0.7% | -27.4% | -27.7% |
| 3M | -26.4% | -2.2% | -24.2% | -23.3% |
| 6M | -45.9% | -0.9% | -45.1% | -44.8% |
| YTD | -59.5% | +0.2% | -59.6% | -60.0% |
| 1Y | -62.0% | +1.7% | -63.7% | -62.2% |
| All | -62.0% | +1.9% | -63.8% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USHY.
Daily Out/Under-Performance
Portfolio return minus USHY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USHY 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 USHY 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