+22.1%
ALNY vs BRKR
-11.8%
+33.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.5% |
| 7D | -6.5% | -8.7% | +2.1% | -5.4% |
| 30D | +11.0% | -9.9% | +20.9% | +12.5% |
| 3M | -14.1% | -3.1% | -11.0% | -14.8% |
| 6M | -22.4% | +45.5% | -67.9% | -28.5% |
| YTD | -37.5% | +13.7% | -51.1% | -40.2% |
| 1Y | -46.9% | +67.4% | -114.4% | -52.4% |
| 3Y | +22.1% | -13.2% | +35.3% | +13.3% |
| All | +22.1% | -11.8% | +33.8% | +13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling