+3,701.6%
ALNY vs PAAS
+386.7%
+3,314.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +0.9% |
| 7D | +12.2% | -2.9% | +15.1% | +12.6% |
| 30D | +16.3% | +6.8% | +9.6% | +15.2% |
| 3M | -12.4% | -2.9% | -9.5% | -12.6% |
| 6M | -18.7% | -16.4% | -2.3% | -17.7% |
| YTD | -33.1% | 0.0% | -33.1% | -34.1% |
| 1Y | -41.3% | +54.3% | -95.7% | -45.7% |
| 3Y | +32.3% | +230.7% | -198.4% | +7.5% |
| 5Y | +34.8% | +111.6% | -76.9% | +13.9% |
| 10Y | +284.7% | +211.7% | +73.0% | +181.3% |
| All | +3,701.6% | +386.7% | +3,314.8% | +2,011.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling