+46.1%
GOOGL vs ALNY
-40.8%
+86.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.2% |
| 7D | -2.3% | +12.2% | -14.6% | -3.5% |
| 30D | -6.6% | +16.3% | -23.0% | -8.1% |
| 3M | -9.0% | -12.4% | +3.4% | -8.1% |
| 6M | +11.8% | -18.7% | +30.5% | +13.6% |
| YTD | +8.3% | -33.1% | +41.4% | +11.6% |
| 1Y | +46.1% | -41.3% | +87.4% | +52.9% |
| All | +46.1% | -40.8% | +86.9% | +52.9% |
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