+173.5%
RTX vs ALNY
+22.8%
+150.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +0.5% |
| 7D | -2.0% | -6.4% | +4.4% | -1.7% |
| 30D | -11.2% | +11.9% | -23.1% | -11.7% |
| 3M | +12.0% | -15.0% | +27.1% | +12.5% |
| 6M | -3.6% | -23.2% | +19.7% | -2.8% |
| YTD | +9.2% | -37.8% | +47.0% | +10.7% |
| 1Y | +29.7% | -47.3% | +77.0% | +32.1% |
| All | +173.5% | +22.8% | +150.7% | +167.7% |
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