+839.7%
ALNY price history and return analytics
+364.8%
+474.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.2% |
| 7D | -6.4% | -2.0% | -4.4% | -4.5% |
| 30D | +11.9% | -1.4% | +13.3% | +13.6% |
| 3M | -15.0% | +4.7% | -19.7% | -19.8% |
| 6M | -23.2% | +11.4% | -34.6% | -32.2% |
| YTD | -37.8% | +13.1% | -50.8% | -45.9% |
| 1Y | -47.3% | +19.0% | -66.3% | -56.6% |
| 3Y | +22.9% | +73.9% | -51.1% | -31.8% |
| 5Y | +30.6% | +65.4% | -34.8% | -23.8% |
| 10Y | +254.6% | +225.4% | +29.2% | +0.4% |
| All | +839.7% | +364.8% | +474.9% | +89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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