+873.3%
ALNY vs BTG
+373.5%
+499.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.5% |
| 7D | -6.5% | -3.8% | -2.8% | -6.4% |
| 30D | +11.0% | +3.6% | +7.4% | +10.8% |
| 3M | -14.1% | +32.0% | -46.1% | -15.4% |
| 6M | -22.4% | +3.4% | -25.8% | -22.8% |
| YTD | -37.5% | +20.8% | -58.2% | -38.4% |
| 1Y | -46.9% | +22.4% | -69.3% | -47.9% |
| 3Y | +22.1% | +91.7% | -69.6% | +16.7% |
| 5Y | +31.2% | +79.0% | -47.8% | +25.3% |
| 10Y | +256.3% | +152.6% | +103.8% | +228.6% |
| All | +873.3% | +373.5% | +499.8% | +737.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling