-43.4%
ALNY vs IBB
+23.6%
-67.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.4% | +5.8% | +5.7% |
| 7D | +5.8% | -0.5% | +6.4% | +6.3% |
| 30D | -26.5% | +4.6% | -31.0% | -29.5% |
| 3M | -27.3% | +6.8% | -34.2% | -30.7% |
| 6M | -43.4% | +23.1% | -66.5% | -51.9% |
| All | -43.4% | +23.6% | -67.0% | -51.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling