+556.0%
DG vs INCY
+1,513.5%
-957.5%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.2% | -3.8% |
| 7D | -2.5% | -0.5% | -2.0% | -2.4% |
| 30D | +1.0% | +3.2% | -2.2% | +0.6% |
| 3M | +20.3% | +23.6% | -3.3% | +16.9% |
| 6M | -11.7% | +29.7% | -41.4% | -14.9% |
| YTD | -2.3% | +25.9% | -28.3% | -5.6% |
| 1Y | +20.0% | +43.7% | -23.7% | +14.0% |
| 3Y | +7.2% | +94.4% | -87.2% | -3.0% |
| 5Y | -37.9% | +68.0% | -105.9% | -43.2% |
| 10Y | +107.3% | +52.5% | +54.8% | +84.4% |
| All | +556.0% | +1,513.5% | -957.5% | +283.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded INCY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling