+3,435.9%
ALNY vs XPO
+6,556.8%
-3,120.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.0% | -3.9% |
| 7D | -6.4% | -1.3% | -5.1% | -6.2% |
| 30D | +11.9% | -10.4% | +22.2% | +13.7% |
| 3M | -15.0% | -15.7% | +0.7% | -13.0% |
| 6M | -23.2% | -6.3% | -16.9% | -22.9% |
| YTD | -37.8% | +34.2% | -71.9% | -41.2% |
| 1Y | -47.3% | +39.9% | -87.2% | -50.8% |
| 3Y | +22.9% | +155.2% | -132.4% | +0.5% |
| 5Y | +30.6% | +264.7% | -234.1% | -2.3% |
| 10Y | +254.6% | +1,500.1% | -1,245.4% | +104.0% |
| All | +3,435.9% | +6,556.8% | -3,120.9% | +1,675.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling