+282.7%
FLEX vs ALNY
+1.9%
+280.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.4% | -9.4% | -4.3% |
| 7D | +7.5% | +5.8% | +1.6% | +7.1% |
| 30D | -25.3% | -26.5% | +1.2% | -24.3% |
| 3M | -39.7% | -27.3% | -12.3% | -38.9% |
| 6M | -47.9% | -43.4% | -4.5% | -46.8% |
| YTD | +24.1% | -58.5% | +82.6% | +31.0% |
| 1Y | +26.0% | -63.6% | +89.6% | +35.0% |
| 3Y | +282.7% | 0.0% | +282.7% | +277.7% |
| All | +282.7% | +1.9% | +280.8% | +277.7% |
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