-46.9%
ALNY vs DE
+45.1%
-92.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | -6.5% | -2.6% | -4.0% | -6.1% |
| 30D | +11.0% | +9.0% | +2.0% | +10.0% |
| 3M | -14.1% | +19.1% | -33.2% | -16.0% |
| 6M | -22.4% | +14.4% | -36.8% | -23.8% |
| YTD | -37.5% | +45.9% | -83.4% | -37.5% |
| 1Y | -46.9% | +43.6% | -90.5% | -48.4% |
| All | -46.9% | +45.1% | -92.0% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 1y: compounded portfolio wealth divided by compounded DE 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…
1y analysis · Full analysis span regression · 6 months rolling