-65.7%
ALNY vs DOCS
-40.0%
-25.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -3.0% |
| 7D | -5.2% | -0.6% | -4.6% | -5.1% |
| 30D | -34.8% | +6.3% | -41.1% | -35.1% |
| 3M | -30.1% | +26.5% | -56.6% | -31.3% |
| 6M | -48.6% | +24.8% | -73.4% | -49.9% |
| YTD | -61.9% | -26.8% | -35.1% | -61.3% |
| 1Y | -65.7% | -38.3% | -27.4% | -65.2% |
| All | -65.7% | -40.0% | -25.7% | -65.2% |
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