+236.1%
ALNY vs ARWR
+1,081.9%
-845.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -6.5% | -4.0% | -2.5% | -5.7% |
| 30D | +11.0% | -5.0% | +16.1% | +12.2% |
| 3M | -14.1% | +11.3% | -25.4% | -16.7% |
| 6M | -22.4% | +42.6% | -65.0% | -29.0% |
| YTD | -37.5% | +24.8% | -62.3% | -41.4% |
| 1Y | -46.9% | +178.8% | -225.7% | -58.9% |
| 3Y | +22.1% | +183.3% | -161.3% | -13.6% |
| 5Y | +31.2% | +29.5% | +1.7% | +4.9% |
| All | +236.1% | +1,081.9% | -845.8% | +108.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling