-41.3%
ALNY vs BDX
+27.3%
-68.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +1.2% |
| 7D | +12.2% | -2.5% | +14.8% | +13.4% |
| 30D | +16.3% | +8.3% | +8.1% | +12.8% |
| 3M | -12.4% | +24.4% | -36.8% | -18.3% |
| 6M | -18.7% | +9.2% | -27.9% | -22.1% |
| YTD | -33.1% | +22.7% | -55.8% | -37.4% |
| 1Y | -41.3% | +25.9% | -67.2% | -45.6% |
| All | -41.3% | +27.3% | -68.6% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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