+50.0%
BMY vs ALNY
-40.8%
+90.8%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -1.9% |
| 7D | +0.4% | +12.2% | -11.9% | -0.3% |
| 30D | +5.0% | +16.3% | -11.3% | +4.2% |
| 3M | +19.4% | -12.4% | +31.7% | +20.3% |
| 6M | +9.5% | -18.7% | +28.2% | +10.6% |
| YTD | +28.1% | -33.1% | +61.1% | +30.0% |
| 1Y | +50.0% | -41.3% | +91.3% | +46.4% |
| All | +50.0% | -40.8% | +90.8% | +46.4% |
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