-13.3%
TSLA vs ALNY
-62.5%
+49.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.1% | -3.3% |
| 7D | -4.7% | -30.7% | +26.0% | -5.1% |
| 30D | +1.7% | -26.7% | +28.5% | +1.4% |
| 3M | +17.7% | -26.4% | +44.1% | +17.4% |
| 6M | -1.9% | -45.9% | +44.1% | -3.7% |
| YTD | -14.3% | -59.5% | +45.1% | -15.3% |
| 1Y | -13.3% | -62.0% | +48.7% | -13.5% |
| All | -13.3% | -62.5% | +49.2% | -13.5% |
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