+51.5%
DOCN vs ALNY
-64.8%
+116.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.4% | +7.6% | +8.0% |
| 7D | -12.8% | -0.9% | -11.9% | -12.8% |
| 30D | -41.9% | -32.7% | -9.2% | -43.2% |
| 3M | -36.9% | -28.6% | -8.4% | -37.6% |
| 6M | -52.2% | -46.9% | -5.3% | -53.9% |
| YTD | +62.7% | -60.6% | +123.3% | +57.2% |
| All | +51.5% | -64.8% | +116.3% | +41.9% |
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