+376.7%
AMD vs ALNY
+29.2%
+347.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.3% | +8.2% | +6.0% |
| 7D | +10.0% | +5.7% | +4.4% | +9.6% |
| 30D | +4.6% | +18.7% | -14.0% | +3.3% |
| 3M | +3.1% | -11.0% | +14.1% | +3.2% |
| 6M | +162.8% | -18.9% | +181.7% | +166.5% |
| YTD | +136.2% | -34.6% | +170.7% | +148.1% |
| 1Y | +234.0% | -42.8% | +276.9% | +258.4% |
| 3Y | +376.7% | +29.1% | +347.6% | +337.8% |
| All | +376.7% | +29.2% | +347.5% | +337.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling