+289.3%
INTC vs ALNY
-40.8%
+330.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +3.9% | +4.5% |
| 7D | +7.1% | +12.2% | -5.2% | +7.6% |
| 30D | -5.2% | +16.3% | -21.6% | -4.6% |
| 3M | -14.3% | -12.4% | -1.9% | -13.1% |
| 6M | +110.2% | -18.7% | +128.9% | +117.6% |
| YTD | +159.6% | -33.1% | +192.7% | +198.1% |
| 1Y | +289.3% | -41.3% | +330.6% | +382.8% |
| All | +289.3% | -40.8% | +330.1% | +382.8% |
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