-0.7%
BKR vs ALNY
-62.9%
+62.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -2.7% | -4.6% | -7.3% |
| 7D | -15.2% | -10.0% | -5.3% | -15.2% |
| 30D | -19.1% | -30.0% | +10.9% | -19.1% |
| 3M | -24.8% | -31.5% | +6.7% | -24.6% |
| 6M | -31.6% | -48.0% | +16.4% | -31.0% |
| YTD | +2.5% | -60.6% | +63.2% | +7.6% |
| 1Y | -0.7% | -63.9% | +63.2% | +8.2% |
| All | -0.7% | -62.9% | +62.2% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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