-65.7%
ALNY vs DOCU
+10.7%
-76.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.1% | -3.2% |
| 7D | -5.2% | -3.4% | -1.8% | -4.7% |
| 30D | -34.8% | +9.3% | -44.1% | -35.2% |
| 3M | -30.1% | +30.2% | -60.3% | -32.1% |
| 6M | -48.6% | +62.1% | -110.7% | -50.1% |
| YTD | -61.9% | +13.5% | -75.4% | -62.2% |
| 1Y | -65.7% | +11.5% | -77.2% | -66.0% |
| All | -65.7% | +10.7% | -76.3% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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