+95.5%
AMD vs ALNY
-62.5%
+158.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +1.1% |
| 7D | -15.5% | -30.7% | +15.2% | -18.0% |
| 30D | -22.6% | -26.7% | +4.1% | -24.2% |
| 3M | -5.7% | -26.4% | +20.7% | -7.1% |
| 6M | +43.1% | -45.9% | +89.0% | +37.1% |
| YTD | +128.2% | -59.5% | +187.7% | +126.6% |
| 1Y | +95.5% | -62.0% | +157.4% | +88.9% |
| All | +95.5% | -62.5% | +158.0% | +88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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