-64.6%
ALNY vs BRKR
+53.7%
-118.3%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.6% | -6.1% | -1.2% |
| 7D | -5.5% | +7.4% | -12.9% | -6.4% |
| 30D | -30.5% | +2.7% | -33.2% | -30.8% |
| 3M | -27.8% | +19.7% | -47.5% | -29.4% |
| 6M | -48.5% | +45.2% | -93.7% | -52.9% |
| YTD | -60.8% | +30.6% | -91.3% | -63.2% |
| 1Y | -64.6% | +56.6% | -121.2% | -64.8% |
| All | -64.6% | +53.7% | -118.3% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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