+286.6%
DOCN vs ALNY
-44.0%
+330.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.6% |
| 7D | +26.5% | -3.5% | +30.0% | +26.1% |
| 30D | +2.3% | +18.9% | -16.6% | +3.8% |
| 3M | -21.2% | -13.3% | -7.9% | -20.3% |
| 6M | +130.6% | -20.3% | +150.9% | +135.7% |
| YTD | +175.7% | -35.1% | +210.8% | +201.6% |
| 1Y | +286.6% | -46.5% | +333.1% | +349.5% |
| All | +286.6% | -44.0% | +330.6% | +349.5% |
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