+88.6%
TGT vs ALNY
-62.5%
+151.1%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.6% |
| 7D | +9.5% | -30.7% | +40.2% | +11.6% |
| 30D | +6.6% | -26.7% | +33.4% | +8.1% |
| 3M | +11.0% | -26.4% | +37.4% | +12.6% |
| 6M | +29.9% | -45.9% | +75.8% | +33.4% |
| YTD | +71.4% | -59.5% | +130.9% | +74.4% |
| 1Y | +88.6% | -62.0% | +150.6% | +89.2% |
| All | +88.6% | -62.5% | +151.1% | +89.2% |
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