+3,585.7%
ALNY vs DAR
+1,775.3%
+1,810.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.0% |
| 7D | -3.5% | -0.2% | -3.4% | -3.5% |
| 30D | +18.9% | +7.4% | +11.5% | +16.3% |
| 3M | -13.3% | +15.7% | -29.0% | -17.9% |
| 6M | -20.3% | +30.0% | -50.3% | -27.2% |
| YTD | -35.1% | +87.5% | -122.6% | -46.8% |
| 1Y | -46.5% | +113.4% | -159.9% | -58.0% |
| 3Y | +28.1% | +15.3% | +12.8% | +14.4% |
| 5Y | +36.1% | -4.3% | +40.4% | +23.8% |
| 10Y | +269.7% | +380.2% | -110.5% | +87.1% |
| All | +3,585.7% | +1,775.3% | +1,810.4% | +1,262.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling