+2,029.3%
DHR vs ALNY
+3,976.7%
-1,947.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.3% |
| 7D | -3.6% | -6.5% | +2.9% | -2.9% |
| 30D | -2.7% | +11.0% | -13.8% | -4.0% |
| 3M | +10.9% | -14.1% | +25.0% | +12.0% |
| 6M | +3.0% | -22.4% | +25.4% | +5.2% |
| YTD | -12.2% | -37.5% | +25.3% | -8.2% |
| 1Y | +3.3% | -46.9% | +50.2% | +9.9% |
| 3Y | -8.2% | +22.1% | -30.3% | -13.3% |
| 5Y | -29.9% | +31.2% | -61.1% | -36.1% |
| 10Y | +208.5% | +256.3% | -47.8% | +131.2% |
| All | +2,029.3% | +3,976.7% | -1,947.4% | +1,011.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling