+327.1%
NET vs ALNY
+32.5%
+294.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.1% |
| 7D | -7.0% | +12.2% | -19.2% | -8.7% |
| 30D | -4.8% | +16.3% | -21.1% | -7.1% |
| 3M | +3.8% | -12.4% | +16.2% | +4.8% |
| 6M | +50.0% | -18.7% | +68.7% | +53.2% |
| YTD | +41.5% | -33.1% | +74.6% | +50.5% |
| 1Y | +32.8% | -41.3% | +74.2% | +44.8% |
| All | +327.1% | +32.5% | +294.6% | +291.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling