-17.6%
UBER vs ALNY
-40.8%
+23.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.3% |
| 7D | -3.9% | +12.2% | -16.1% | -5.2% |
| 30D | +11.1% | +16.3% | -5.2% | +9.1% |
| 3M | +4.9% | -12.4% | +17.3% | +5.9% |
| 6M | -1.2% | -18.7% | +17.5% | +0.7% |
| YTD | -7.3% | -33.1% | +25.8% | -2.6% |
| 1Y | -17.6% | -41.3% | +23.7% | -12.0% |
| All | -17.6% | -40.8% | +23.2% | -12.0% |
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