+61.6%
DDOG vs ALNY
-40.8%
+102.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -0.9% |
| 7D | -10.1% | +12.2% | -22.4% | -10.5% |
| 30D | -24.8% | +16.3% | -41.2% | -25.2% |
| 3M | -12.6% | -12.4% | -0.2% | -12.2% |
| 6M | +79.9% | -18.7% | +98.6% | +83.7% |
| YTD | +56.6% | -33.1% | +89.7% | +71.3% |
| 1Y | +61.6% | -41.3% | +102.9% | +80.2% |
| All | +61.6% | -40.8% | +102.4% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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