+1,361.1%
ALNY vs UUUU
-92.5%
+1,453.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.3% | -3.6% |
| 7D | -6.4% | -5.0% | -1.4% | -6.1% |
| 30D | +11.9% | -7.8% | +19.7% | +12.5% |
| 3M | -15.0% | -0.4% | -14.6% | -15.5% |
| 6M | -23.2% | -32.9% | +9.7% | -21.8% |
| YTD | -37.8% | -6.3% | -31.5% | -38.8% |
| 1Y | -47.3% | +7.9% | -55.2% | -49.3% |
| 3Y | +22.9% | +85.2% | -62.3% | +9.7% |
| 5Y | +30.6% | +97.0% | -66.4% | +13.2% |
| 10Y | +254.6% | +492.6% | -238.0% | +163.6% |
| All | +1,361.1% | -92.5% | +1,453.6% | +1,034.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling