+373.4%
AMD vs ALNY
-1.3%
+374.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.4% | +1.9% | +6.9% |
| 7D | +13.1% | -0.8% | +13.9% | +13.2% |
| 30D | -7.0% | -29.6% | +22.6% | -5.0% |
| 3M | +16.6% | -27.7% | +44.3% | +18.7% |
| 6M | +20.5% | -43.9% | +64.4% | +23.5% |
| YTD | +158.2% | -59.8% | +218.0% | +178.9% |
| 1Y | +132.8% | -64.6% | +197.4% | +156.9% |
| All | +373.4% | -1.3% | +374.7% | +355.4% |
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