+16.7%
NET vs ALNY
-61.8%
+78.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.6% |
| 7D | -16.4% | -30.7% | +14.3% | -16.0% |
| 30D | -25.8% | -26.7% | +0.9% | -25.4% |
| 3M | -11.5% | -26.4% | +14.9% | -11.1% |
| 6M | +18.9% | -45.9% | +64.9% | +19.7% |
| YTD | +35.2% | -59.5% | +94.7% | +41.5% |
| All | +16.7% | -61.8% | +78.5% | +19.2% |
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