+3,585.7%
ALNY vs BN
+2,237.1%
+1,348.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | +0.1% |
| 7D | -3.5% | -3.0% | -0.5% | -2.1% |
| 30D | +18.9% | -13.0% | +31.9% | +27.2% |
| 3M | -13.3% | -15.2% | +1.9% | -6.3% |
| 6M | -20.3% | -5.9% | -14.4% | -18.6% |
| YTD | -35.1% | -15.8% | -19.3% | -30.6% |
| 1Y | -46.5% | -12.2% | -34.3% | -44.4% |
| 3Y | +28.1% | +72.2% | -44.1% | -9.0% |
| 5Y | +36.1% | +33.2% | +2.9% | +7.2% |
| 10Y | +269.7% | +264.7% | +5.0% | +50.4% |
| All | +3,585.7% | +2,237.1% | +1,348.6% | +711.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling