-62.0%
ALNY vs BTG
+24.4%
-86.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.7% | -8.0% | 0.0% |
| 7D | -30.7% | -0.2% | -30.5% | -30.6% |
| 30D | -26.7% | -0.8% | -26.0% | -26.7% |
| 3M | -26.4% | +31.8% | -58.3% | -27.2% |
| 6M | -45.9% | +20.4% | -66.4% | -46.5% |
| YTD | -59.5% | +14.7% | -74.2% | -59.0% |
| 1Y | -62.0% | +29.4% | -91.3% | -61.3% |
| All | -62.0% | +24.4% | -86.3% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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