+47.6%
TSLA vs ALNY
+30.5%
+17.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | +3.2% | -6.5% | +9.8% | +4.6% |
| 30D | +11.6% | +11.0% | +0.5% | +9.0% |
| 3M | -8.4% | -14.1% | +5.6% | -7.4% |
| 6M | -10.4% | -22.4% | +12.0% | -7.6% |
| YTD | -18.7% | -37.5% | +18.7% | -12.0% |
| 1Y | -0.9% | -46.9% | +46.0% | +11.5% |
| 3Y | +33.6% | +22.1% | +11.5% | +17.6% |
| All | +47.6% | +30.5% | +17.0% | +16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling