-62.0%
ALNY vs BB
+88.0%
-149.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.0% | -6.2% | +1.1% |
| 7D | -30.7% | -6.8% | -23.9% | -31.1% |
| 30D | -26.7% | -3.5% | -23.2% | -26.9% |
| 3M | -26.4% | -1.2% | -25.2% | -26.2% |
| 6M | -45.9% | +57.0% | -102.9% | -44.7% |
| YTD | -59.5% | +131.1% | -190.6% | -58.7% |
| 1Y | -62.0% | +87.6% | -149.5% | -60.8% |
| All | -62.0% | +88.0% | -149.9% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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