+3,615.7%
ALNY vs ARWR
+40.7%
+3,575.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.8% | -2.1% |
| 7D | +5.7% | +2.9% | +2.8% | +5.3% |
| 30D | +18.7% | -2.9% | +21.6% | +19.1% |
| 3M | -11.0% | +15.2% | -26.2% | -13.2% |
| 6M | -18.9% | +42.3% | -61.2% | -23.5% |
| YTD | -34.6% | +28.2% | -62.8% | -37.6% |
| 1Y | -42.8% | +213.2% | -256.1% | -52.5% |
| 3Y | +29.1% | +184.6% | -155.5% | +3.3% |
| 5Y | +39.6% | +29.2% | +10.4% | +21.4% |
| 10Y | +253.8% | +1,012.5% | -758.8% | +106.5% |
| All | +3,615.7% | +40.7% | +3,575.0% | +1,896.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ARWR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling