+57.4%
INTC vs ALNY
-62.5%
+119.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.5% | -3.8% |
| 7D | -39.0% | -30.7% | -8.3% | -38.7% |
| 30D | -49.8% | -26.7% | -23.1% | -49.4% |
| 3M | -42.2% | -26.4% | -15.8% | -41.5% |
| 6M | -39.2% | -45.9% | +6.8% | -38.8% |
| YTD | +57.9% | -59.5% | +117.4% | +87.9% |
| 1Y | +57.4% | -62.0% | +119.3% | +95.3% |
| All | +57.4% | -62.5% | +119.9% | +95.3% |
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