-64.6%
ALNY vs DOCS
-49.1%
-15.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.6% | -0.3% |
| 7D | -5.5% | -0.8% | -4.7% | -5.4% |
| 30D | -30.5% | +17.4% | -47.9% | -31.2% |
| 3M | -27.8% | +57.4% | -85.2% | -30.0% |
| 6M | -48.5% | +26.5% | -75.1% | -49.8% |
| YTD | -60.8% | -26.6% | -34.2% | -60.9% |
| 1Y | -64.6% | -48.1% | -16.5% | -64.9% |
| All | -64.6% | -49.1% | -15.5% | -64.9% |
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