+265.0%
BKR vs ALNY
+3,976.7%
-3,711.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.0% | -0.6% |
| 7D | -7.0% | -6.5% | -0.4% | -6.2% |
| 30D | -8.1% | +11.0% | -19.2% | -9.4% |
| 3M | -6.6% | -14.1% | +7.4% | -5.8% |
| 6M | +0.9% | -22.4% | +23.2% | +2.9% |
| YTD | +31.1% | -37.5% | +68.6% | +37.4% |
| 1Y | +27.7% | -46.9% | +74.6% | +36.5% |
| 3Y | +71.2% | +22.1% | +49.2% | +59.7% |
| 5Y | +177.6% | +31.2% | +146.4% | +146.8% |
| 10Y | +122.7% | +256.3% | -133.7% | +52.6% |
| All | +265.0% | +3,976.7% | -3,711.7% | +57.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling