-5.1%
CARR vs ALNY
-46.2%
+41.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.9% | -0.4% |
| 7D | -4.1% | -6.1% | +2.0% | -3.9% |
| 30D | -8.8% | +9.3% | -18.1% | -9.1% |
| 3M | -17.8% | -11.6% | -6.2% | -18.3% |
| 6M | +3.6% | -20.2% | +23.9% | +5.0% |
| YTD | +9.6% | -37.1% | +46.7% | +13.6% |
| All | -5.1% | -46.2% | +41.2% | +1.9% |
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