+12.8%
TEAM vs ALNY
-40.8%
+53.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.7% |
| 7D | -0.4% | +12.2% | -12.7% | -2.0% |
| 30D | +67.3% | +16.3% | +50.9% | +63.5% |
| 3M | +86.8% | -12.4% | +99.1% | +83.4% |
| 6M | +146.8% | -18.7% | +165.5% | +144.2% |
| YTD | +16.9% | -33.1% | +50.0% | +20.8% |
| 1Y | +12.8% | -41.3% | +54.1% | +13.2% |
| All | +12.8% | -40.8% | +53.6% | +13.2% |
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