+249.9%
ALNY vs BBIO
+136.7%
+113.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -6.5% | -3.2% | -3.3% | -6.1% |
| 30D | +11.0% | -13.6% | +24.6% | +13.5% |
| 3M | -14.1% | +7.2% | -21.3% | -15.1% |
| 6M | -22.4% | +1.5% | -23.9% | -22.7% |
| YTD | -37.5% | -5.3% | -32.2% | -37.4% |
| 1Y | -46.9% | +37.7% | -84.6% | -49.9% |
| 3Y | +22.1% | +153.9% | -131.8% | +1.6% |
| 5Y | +31.2% | +43.9% | -12.7% | -3.7% |
| All | +249.9% | +136.7% | +113.2% | +124.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 10y: compounded portfolio wealth divided by compounded BBIO 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…
10y analysis · Full analysis span regression · 6 months rolling