-62.0%
ALNY vs PCOR
+4.0%
-66.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +19.7% | -18.9% | +0.5% |
| 7D | -30.7% | +21.8% | -52.5% | -30.9% |
| 30D | -26.7% | +39.5% | -66.3% | -26.8% |
| 3M | -26.4% | +35.2% | -61.7% | -26.5% |
| 6M | -45.9% | +21.7% | -67.7% | -45.4% |
| YTD | -59.5% | +3.9% | -63.4% | -58.2% |
| 1Y | -62.0% | +6.9% | -68.9% | -60.6% |
| All | -62.0% | +4.0% | -66.0% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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