+3,615.7%
ALNY vs IBB
+758.3%
+2,857.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | +0.4% |
| 7D | +5.7% | -1.7% | +7.3% | +8.0% |
| 30D | +18.7% | +4.9% | +13.8% | +11.6% |
| 3M | -11.0% | +24.2% | -35.2% | -32.9% |
| 6M | -18.9% | +23.8% | -42.7% | -38.8% |
| YTD | -34.6% | +23.0% | -57.5% | -50.2% |
| 1Y | -42.8% | +46.2% | -89.0% | -65.2% |
| 3Y | +29.1% | +64.8% | -35.7% | -33.2% |
| 5Y | +39.6% | +20.9% | +18.7% | +8.0% |
| 10Y | +253.8% | +121.6% | +132.2% | +29.3% |
| All | +3,615.7% | +758.3% | +2,857.4% | +210.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling