+250.2%
DOCN vs ALNY
-40.8%
+290.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.2% | +2.9% |
| 7D | +1.1% | +12.2% | -11.1% | +2.2% |
| 30D | -9.6% | +16.3% | -26.0% | -8.4% |
| 3M | -37.7% | -12.4% | -25.3% | -36.5% |
| 6M | +115.2% | -18.7% | +133.9% | +121.4% |
| YTD | +133.7% | -33.1% | +166.8% | +156.8% |
| 1Y | +250.2% | -41.3% | +291.5% | +302.1% |
| All | +250.2% | -40.8% | +290.9% | +302.1% |
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