+33.9%
ALNY vs BBY
+1.5%
+32.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.1% | -2.6% | -0.2% |
| 7D | -6.5% | +0.6% | -7.1% | -6.7% |
| 30D | +11.0% | +9.4% | +1.6% | +8.8% |
| 3M | -14.1% | +19.3% | -33.4% | -17.3% |
| 6M | -22.4% | +47.9% | -70.3% | -29.2% |
| YTD | -37.5% | +39.6% | -77.0% | -42.3% |
| 1Y | -46.9% | +22.2% | -69.1% | -49.7% |
| 3Y | +22.1% | +45.0% | -22.9% | +4.6% |
| All | +33.9% | +1.5% | +32.3% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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