+30.6%
ALNY vs PAAS
+116.4%
-85.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.3% | +0.2% | -3.6% |
| 7D | -6.4% | -3.7% | -2.7% | -6.0% |
| 30D | +11.9% | -1.9% | +13.8% | +11.9% |
| 3M | -15.0% | +15.1% | -30.1% | -16.7% |
| 6M | -23.2% | -17.1% | -6.1% | -22.2% |
| YTD | -37.8% | -1.3% | -36.4% | -38.5% |
| 1Y | -47.3% | +41.1% | -88.3% | -50.3% |
| 3Y | +22.9% | +244.2% | -221.3% | -2.2% |
| 5Y | +30.6% | +120.8% | -90.2% | +8.7% |
| All | +30.6% | +116.4% | -85.8% | +8.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling