-62.0%
ALNY vs UUUU
-55.1%
-6.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.6% | +0.8% |
| 7D | -30.7% | -14.4% | -16.3% | -30.2% |
| 30D | -26.7% | -33.6% | +6.9% | -25.7% |
| 3M | -26.4% | -44.2% | +17.7% | -25.0% |
| 6M | -45.9% | -66.8% | +20.9% | -42.9% |
| YTD | -59.5% | -50.6% | -8.9% | -59.0% |
| 1Y | -62.0% | -57.8% | -4.2% | -61.2% |
| All | -62.0% | -55.1% | -6.8% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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