+318.3%
INTC vs ALNY
-47.6%
+365.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.6% |
| 7D | +7.5% | -6.5% | +14.0% | +7.2% |
| 30D | +2.0% | +11.0% | -9.1% | +2.4% |
| 3M | -12.0% | -14.1% | +2.1% | -12.2% |
| 6M | +114.5% | -22.4% | +136.9% | +119.8% |
| YTD | +179.0% | -37.5% | +216.4% | +225.0% |
| 1Y | +318.3% | -46.9% | +365.2% | +436.9% |
| All | +318.3% | -47.6% | +365.9% | +436.9% |
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