+35.8%
EQT vs ALNY
+22.8%
+13.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.7% | +1.0% |
| 7D | -1.2% | -6.4% | +5.3% | -0.5% |
| 30D | +1.1% | +11.9% | -10.8% | -0.3% |
| 3M | +4.8% | -15.0% | +19.8% | +5.9% |
| 6M | -10.6% | -23.2% | +12.6% | -8.6% |
| YTD | +3.4% | -37.8% | +41.2% | +8.7% |
| 1Y | +8.7% | -47.3% | +55.9% | +16.7% |
| All | +35.8% | +22.8% | +13.0% | +28.9% |
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 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