-12.2%
ALNY vs BIYA
-99.8%
+87.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.5% |
| 7D | -6.5% | -1.8% | -4.8% | -6.5% |
| 30D | +11.0% | -17.5% | +28.5% | +11.3% |
| 3M | -14.1% | -78.0% | +64.0% | -13.6% |
| 6M | -22.4% | -89.5% | +67.1% | -21.2% |
| YTD | -37.5% | -94.3% | +56.8% | -36.4% |
| 1Y | -46.9% | -98.6% | +51.7% | -45.5% |
| All | -12.2% | -99.8% | +87.5% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling