-27.3%
BX vs ALNY
-47.6%
+20.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.4% |
| 7D | -5.6% | -6.5% | +0.9% | -4.8% |
| 30D | -12.2% | +11.0% | -23.3% | -13.4% |
| 3M | +7.4% | -14.1% | +21.5% | +7.3% |
| 6M | +22.2% | -22.4% | +44.6% | +23.4% |
| YTD | -14.0% | -37.5% | +23.5% | -14.1% |
| 1Y | -27.3% | -46.9% | +19.6% | -28.1% |
| All | -27.3% | -47.6% | +20.3% | -28.1% |
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