-62.0%
ALNY vs IBB
+42.2%
-104.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | -1.5% |
| 7D | -30.7% | +2.2% | -32.9% | -32.1% |
| 30D | -26.7% | +6.3% | -33.1% | -30.8% |
| 3M | -26.4% | +16.3% | -42.7% | -35.4% |
| 6M | -45.9% | +30.0% | -75.9% | -57.3% |
| YTD | -59.5% | +31.1% | -90.6% | -68.1% |
| 1Y | -62.0% | +42.0% | -103.9% | -70.2% |
| All | -62.0% | +42.2% | -104.2% | -70.2% |
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