-41.3%
ALNY vs IBB
+51.5%
-92.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +1.4% |
| 7D | +12.2% | +1.4% | +10.8% | +11.0% |
| 30D | +16.3% | +10.5% | +5.9% | +7.3% |
| 3M | -12.4% | +23.6% | -36.0% | -27.0% |
| 6M | -18.7% | +22.6% | -41.3% | -32.1% |
| YTD | -33.1% | +25.7% | -58.8% | -44.8% |
| 1Y | -41.3% | +51.4% | -92.7% | -55.9% |
| All | -41.3% | +51.5% | -92.8% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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