-62.0%
ALNY vs PAAS
+24.3%
-86.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.6% | -0.3% |
| 7D | -30.7% | -1.1% | -29.6% | -30.5% |
| 30D | -26.7% | -8.5% | -18.3% | -26.1% |
| 3M | -26.4% | -7.3% | -19.2% | -26.0% |
| 6M | -45.9% | -18.3% | -27.7% | -45.2% |
| YTD | -59.5% | -19.2% | -40.3% | -58.7% |
| 1Y | -62.0% | +26.1% | -88.1% | -63.0% |
| All | -62.0% | +24.3% | -86.2% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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