-42.8%
ALNY vs DOCS
-65.1%
+22.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.3% | +5.1% | -1.9% |
| 7D | +5.7% | -7.3% | +13.0% | +6.1% |
| 30D | +18.7% | -10.9% | +29.5% | +19.3% |
| 3M | -11.0% | +20.3% | -31.3% | -11.8% |
| 6M | -18.9% | -3.6% | -15.3% | -19.7% |
| YTD | -34.6% | -44.9% | +10.3% | -34.4% |
| 1Y | -42.8% | -64.9% | +22.0% | -44.0% |
| All | -42.8% | -65.1% | +22.3% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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