+3,452.6%
ALNY vs DHI
+751.0%
+2,701.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | 0.0% |
| 7D | -6.5% | -3.4% | -3.1% | -5.6% |
| 30D | +11.0% | -5.4% | +16.5% | +12.9% |
| 3M | -14.1% | -10.4% | -3.6% | -11.3% |
| 6M | -22.4% | -2.8% | -19.6% | -22.1% |
| YTD | -37.5% | -3.4% | -34.1% | -37.4% |
| 1Y | -46.9% | -22.9% | -24.0% | -43.6% |
| 3Y | +22.1% | +20.7% | +1.4% | +9.2% |
| 5Y | +31.2% | +62.1% | -30.9% | +4.2% |
| 10Y | +256.3% | +410.4% | -154.1% | +84.6% |
| All | +3,452.6% | +751.0% | +2,701.6% | +1,093.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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