-41.3%
ALNY vs XPO
+53.4%
-94.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.5% | -3.9% | +0.5% |
| 7D | +12.2% | +2.4% | +9.8% | +12.1% |
| 30D | +16.3% | -3.5% | +19.9% | +16.4% |
| 3M | -12.4% | -11.9% | -0.4% | -12.0% |
| 6M | -18.7% | -10.0% | -8.7% | -19.1% |
| YTD | -33.1% | +42.1% | -75.2% | -30.8% |
| 1Y | -41.3% | +47.6% | -88.9% | -37.5% |
| All | -41.3% | +53.4% | -94.8% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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