-46.9%
ALNY vs BNY
+59.3%
-106.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.4% | +0.5% |
| 7D | -6.5% | -1.3% | -5.2% | -6.5% |
| 30D | +11.0% | -0.2% | +11.2% | +10.9% |
| 3M | -14.1% | +14.9% | -29.0% | -15.7% |
| 6M | -22.4% | +40.0% | -62.4% | -26.5% |
| YTD | -37.5% | +42.0% | -79.4% | -40.6% |
| 1Y | -46.9% | +56.9% | -103.8% | -49.5% |
| All | -46.9% | +59.3% | -106.2% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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