+39.2%
BKR vs ALNY
-40.8%
+80.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.2% |
| 7D | +1.7% | +12.2% | -10.5% | +1.7% |
| 30D | +3.3% | +16.3% | -13.0% | +3.4% |
| 3M | -3.6% | -12.4% | +8.8% | -3.3% |
| 6M | +5.0% | -18.7% | +23.7% | +5.9% |
| YTD | +40.9% | -33.1% | +74.0% | +44.0% |
| 1Y | +39.2% | -41.3% | +80.6% | +43.3% |
| All | +39.2% | -40.8% | +80.0% | +43.3% |
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