+129.1%
ASML vs ALNY
-40.8%
+169.9%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +4.2% |
| 7D | +1.1% | +12.2% | -11.1% | +1.2% |
| 30D | +2.2% | +16.3% | -14.2% | +2.3% |
| 3M | -2.3% | -12.4% | +10.1% | -1.1% |
| 6M | +23.0% | -18.7% | +41.7% | +26.8% |
| YTD | +61.1% | -33.1% | +94.1% | +73.4% |
| 1Y | +129.1% | -41.3% | +170.4% | +157.5% |
| All | +129.1% | -40.8% | +169.9% | +157.5% |
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