-63.9%
ALNY vs YUM
+9.8%
-73.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.8% |
| 7D | -10.0% | +7.5% | -17.4% | -9.0% |
| 30D | -30.0% | +18.8% | -48.8% | -28.6% |
| 3M | -31.5% | +9.6% | -41.1% | -30.5% |
| 6M | -48.0% | +9.0% | -57.0% | -47.1% |
| YTD | -60.6% | +11.4% | -72.0% | -59.2% |
| 1Y | -63.9% | +13.3% | -77.3% | -63.0% |
| All | -63.9% | +9.8% | -73.7% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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