+229.8%
ALNY vs PAAS
+205.7%
+24.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +5.9% | +5.4% |
| 7D | +5.8% | -8.9% | +14.7% | +6.6% |
| 30D | -26.5% | -11.4% | -15.1% | -25.8% |
| 3M | -27.3% | -20.4% | -6.9% | -26.2% |
| 6M | -43.4% | -40.7% | -2.7% | -41.5% |
| YTD | -58.5% | -26.9% | -31.6% | -57.9% |
| 1Y | -63.6% | -3.1% | -60.6% | -63.8% |
| 3Y | 0.0% | +199.3% | -199.2% | -9.1% |
| 5Y | -3.4% | +48.3% | -51.7% | -10.0% |
| All | +229.8% | +205.7% | +24.1% | +222.6% |
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