+3,585.7%
ALNY vs BTI
+1,112.3%
+2,473.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.2% |
| 7D | -3.5% | -2.4% | -1.1% | -2.6% |
| 30D | +18.9% | -4.8% | +23.7% | +21.0% |
| 3M | -13.3% | -8.1% | -5.2% | -10.6% |
| 6M | -20.3% | -4.2% | -16.1% | -19.4% |
| YTD | -35.1% | -1.3% | -33.8% | -35.4% |
| 1Y | -46.5% | +2.1% | -48.6% | -47.6% |
| 3Y | +28.1% | +108.9% | -80.8% | -6.5% |
| 5Y | +36.1% | +114.5% | -78.4% | -3.9% |
| 10Y | +269.7% | +72.2% | +197.4% | +169.2% |
| All | +3,585.7% | +1,112.3% | +2,473.4% | +1,789.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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