+236.1%
ALNY vs PAAS
+230.4%
+5.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.5% |
| 7D | -6.5% | -1.9% | -4.6% | -6.4% |
| 30D | +11.0% | -3.6% | +14.6% | +11.2% |
| 3M | -14.1% | +8.6% | -22.6% | -14.8% |
| 6M | -22.4% | -16.7% | -5.7% | -21.8% |
| YTD | -37.5% | -1.9% | -35.5% | -37.8% |
| 1Y | -46.9% | +38.0% | -84.9% | -48.7% |
| 3Y | +22.1% | +234.9% | -212.9% | +8.9% |
| 5Y | +31.2% | +119.5% | -88.3% | +18.6% |
| All | +236.1% | +230.4% | +5.7% | +211.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling