+30.6%
ALNY vs DAR
-6.7%
+37.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.8% |
| 7D | -6.4% | +0.9% | -7.4% | -6.6% |
| 30D | +11.9% | +6.4% | +5.5% | +10.7% |
| 3M | -15.0% | +13.2% | -28.2% | -17.4% |
| 6M | -23.2% | +26.2% | -49.4% | -27.1% |
| YTD | -37.8% | +84.4% | -122.1% | -45.3% |
| 1Y | -47.3% | +112.0% | -159.3% | -55.2% |
| 3Y | +22.9% | +13.4% | +9.5% | +17.4% |
| 5Y | +30.6% | -6.0% | +36.6% | +25.0% |
| All | +30.6% | -6.7% | +37.3% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 5y: compounded portfolio wealth divided by compounded DAR 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…
5y analysis · Full analysis span regression · 6 months rolling