+45.6%
BMY vs ALNY
-62.5%
+108.1%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +4.0% |
| 7D | +6.0% | -30.7% | +36.7% | +8.0% |
| 30D | +9.1% | -26.7% | +35.9% | +10.7% |
| 3M | -2.6% | -26.4% | +23.9% | -1.0% |
| 6M | +13.1% | -45.9% | +59.1% | +17.4% |
| YTD | +23.0% | -59.5% | +82.5% | +34.3% |
| 1Y | +45.6% | -62.0% | +107.5% | +59.9% |
| All | +45.6% | -62.5% | +108.1% | +59.9% |
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