+26.2%
MAR vs ALNY
-40.8%
+67.0%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | +0.1% |
| 7D | -4.2% | +12.2% | -16.4% | -4.9% |
| 30D | -6.7% | +16.3% | -23.0% | -7.7% |
| 3M | -12.5% | -12.4% | -0.1% | -11.3% |
| 6M | +0.6% | -18.7% | +19.3% | +2.6% |
| YTD | +9.1% | -33.1% | +42.2% | +10.8% |
| 1Y | +26.2% | -41.3% | +67.5% | +26.8% |
| All | +26.2% | -40.8% | +67.0% | +26.8% |
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