+25.1%
LIN vs ALNY
-64.0%
+89.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.4% | -4.5% | +0.6% |
| 7D | +0.3% | -0.8% | +1.1% | +0.4% |
| 30D | +8.0% | -29.6% | +37.6% | +9.8% |
| 3M | +7.7% | -27.7% | +35.4% | +9.2% |
| 6M | +5.1% | -43.9% | +48.9% | +7.8% |
| YTD | +24.7% | -59.8% | +84.5% | +30.0% |
| 1Y | +25.1% | -64.6% | +89.7% | +32.4% |
| All | +25.1% | -64.0% | +89.0% | +32.4% |
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