+215.7%
AMD vs ALNY
-48.3%
+263.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.1% | +0.7% | -3.9% |
| 7D | +10.4% | -6.4% | +16.8% | +9.4% |
| 30D | +6.2% | +11.9% | -5.7% | +8.1% |
| 3M | +11.3% | -15.0% | +26.3% | +10.5% |
| 6M | +147.8% | -23.2% | +171.0% | +149.4% |
| YTD | +135.2% | -37.8% | +172.9% | +144.9% |
| 1Y | +215.7% | -47.3% | +262.9% | +254.5% |
| All | +215.7% | -48.3% | +263.9% | +254.5% |
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