+746.4%
TEAM vs ALNY
+157.2%
+589.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.6% | +0.9% |
| 7D | -4.7% | -3.5% | -1.2% | -4.0% |
| 30D | +17.0% | +18.9% | -1.9% | +13.0% |
| 3M | +85.9% | -13.3% | +99.2% | +89.1% |
| 6M | +116.7% | -20.3% | +136.9% | +122.6% |
| YTD | +9.6% | -35.1% | +44.7% | +17.2% |
| 1Y | -2.5% | -46.5% | +44.0% | +7.8% |
| 3Y | -14.0% | +28.1% | -42.1% | -22.9% |
| 5Y | -53.1% | +36.1% | -89.2% | -59.6% |
| 10Y | +502.9% | +269.7% | +233.2% | +333.6% |
| All | +746.4% | +157.2% | +589.2% | +388.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling