-41.3%
ALNY vs BTG
+38.4%
-79.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.7% |
| 7D | +12.2% | -0.9% | +13.1% | +12.2% |
| 30D | +16.3% | +36.8% | -20.5% | +15.0% |
| 3M | -12.4% | +23.1% | -35.5% | -12.9% |
| 6M | -18.7% | +3.5% | -22.2% | -18.8% |
| YTD | -33.1% | +25.5% | -58.6% | -33.0% |
| 1Y | -41.3% | +40.1% | -81.4% | -38.1% |
| All | -41.3% | +38.4% | -79.7% | -38.1% |
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