+755.6%
GOOGL vs ALNY
+260.0%
+495.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.7% |
| 7D | 0.0% | -6.5% | +6.6% | +0.9% |
| 30D | -1.4% | +11.0% | -12.4% | -2.8% |
| 3M | -5.3% | -14.1% | +8.7% | -4.4% |
| 6M | +9.8% | -22.4% | +32.2% | +12.3% |
| YTD | +8.4% | -37.5% | +45.8% | +13.7% |
| 1Y | +41.2% | -46.9% | +88.1% | +51.0% |
| 3Y | +149.6% | +22.1% | +127.5% | +133.5% |
| 5Y | +142.6% | +31.2% | +111.4% | +118.3% |
| All | +755.6% | +260.0% | +495.6% | +585.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling