-62.0%
ALNY vs BN
-3.9%
-58.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.1% | -5.3% | +0.4% |
| 7D | -30.7% | +12.0% | -42.7% | -31.3% |
| 30D | -26.7% | +17.0% | -43.8% | -28.0% |
| 3M | -26.4% | -3.2% | -23.2% | -25.5% |
| 6M | -45.9% | -3.9% | -42.1% | -45.2% |
| YTD | -59.5% | -5.6% | -53.9% | -60.3% |
| 1Y | -62.0% | -4.7% | -57.2% | -62.7% |
| All | -62.0% | -3.9% | -58.0% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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