-35.3%
BABA vs ALNY
-62.5%
+27.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.7% | +4.2% | +4.9% |
| 7D | +4.3% | -30.7% | +35.0% | +4.8% |
| 30D | -5.0% | -26.7% | +21.8% | -4.5% |
| 3M | -18.4% | -26.4% | +8.1% | -18.0% |
| 6M | -20.3% | -45.9% | +25.7% | -20.3% |
| YTD | -27.5% | -59.5% | +32.0% | -32.3% |
| 1Y | -35.3% | -62.0% | +26.6% | -40.0% |
| All | -35.3% | -62.5% | +27.2% | -40.0% |
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