+10.7%
DHR vs ALNY
-62.5%
+73.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +2.0% |
| 7D | +0.4% | -30.7% | +31.1% | +3.5% |
| 30D | +6.2% | -26.7% | +32.9% | +8.7% |
| 3M | +20.8% | -26.4% | +47.3% | +23.5% |
| 6M | +35.5% | -45.9% | +81.4% | +42.4% |
| YTD | +3.2% | -59.5% | +62.7% | +11.5% |
| 1Y | +10.7% | -62.0% | +72.6% | +21.7% |
| All | +10.7% | -62.5% | +73.2% | +21.7% |
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