+3,452.6%
ALNY vs BRKR
+1,024.5%
+2,428.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.5% |
| 7D | -6.5% | -8.7% | +2.1% | -4.3% |
| 30D | +11.0% | -9.9% | +20.9% | +13.9% |
| 3M | -14.1% | -3.1% | -11.0% | -15.2% |
| 6M | -22.4% | +45.5% | -67.9% | -32.2% |
| YTD | -37.5% | +13.7% | -51.1% | -41.9% |
| 1Y | -46.9% | +67.4% | -114.4% | -56.0% |
| 3Y | +22.1% | -13.2% | +35.3% | +15.1% |
| 5Y | +31.2% | -39.5% | +70.7% | +34.1% |
| 10Y | +256.3% | +153.5% | +102.9% | +136.1% |
| All | +3,452.6% | +1,024.5% | +2,428.1% | +1,526.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling