0.0%
ALNY vs ARWR
+79.8%
-79.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.3% | +4.0% | +5.1% |
| 7D | +5.8% | -17.8% | +23.7% | +9.1% |
| 30D | -26.5% | -18.1% | -8.3% | -24.2% |
| 3M | -27.3% | -44.2% | +16.8% | -20.2% |
| 6M | -43.4% | -38.6% | -4.7% | -39.2% |
| YTD | -58.5% | -28.0% | -30.5% | -57.0% |
| 1Y | -63.6% | +16.1% | -79.8% | -65.7% |
| 3Y | 0.0% | +84.0% | -84.0% | -18.7% |
| All | 0.0% | +79.8% | -79.8% | -18.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling