-62.0%
ALNY vs BUD
+38.4%
-100.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.4% | +0.6% |
| 7D | -30.7% | +3.3% | -34.0% | -30.7% |
| 30D | -26.7% | +11.8% | -38.6% | -26.7% |
| 3M | -26.4% | -1.1% | -25.4% | -27.0% |
| 6M | -45.9% | +14.9% | -60.8% | -46.7% |
| YTD | -59.5% | +32.6% | -92.1% | -57.0% |
| 1Y | -62.0% | +37.2% | -99.1% | -59.4% |
| All | -62.0% | +38.4% | -100.3% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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