-9.3%
SNPS vs ALNY
-47.6%
+38.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | 0.0% |
| 7D | +0.9% | -6.5% | +7.4% | +1.1% |
| 30D | -3.6% | +11.0% | -14.7% | -4.1% |
| 3M | -12.9% | -14.1% | +1.2% | -12.8% |
| 6M | -8.2% | -22.4% | +14.2% | -7.1% |
| YTD | -15.4% | -37.5% | +22.1% | -10.3% |
| 1Y | -9.3% | -46.9% | +37.6% | +0.7% |
| All | -9.3% | -47.6% | +38.3% | +0.7% |
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 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