+3,701.6%
ALNY vs ARWR
+42.7%
+3,658.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | +12.2% | +1.7% | +10.6% | +12.0% |
| 30D | +16.3% | -0.7% | +17.0% | +16.5% |
| 3M | -12.4% | +14.9% | -27.2% | -14.5% |
| 6M | -18.7% | +32.6% | -51.3% | -22.6% |
| YTD | -33.1% | +30.0% | -63.1% | -36.3% |
| 1Y | -41.3% | +208.4% | -249.7% | -51.2% |
| 3Y | +32.3% | +208.8% | -176.5% | +4.6% |
| 5Y | +34.8% | +27.8% | +7.0% | +17.4% |
| 10Y | +284.7% | +1,107.6% | -822.8% | +122.6% |
| All | +3,701.6% | +42.7% | +3,658.9% | +1,938.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling