+29.1%
ALNY vs PCOR
-17.1%
+46.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -2.1% |
| 7D | +5.7% | -6.9% | +12.6% | +6.0% |
| 30D | +18.7% | -1.5% | +20.2% | +18.7% |
| 3M | -11.0% | +18.5% | -29.5% | -12.2% |
| 6M | -18.9% | -4.7% | -14.2% | -18.8% |
| YTD | -34.6% | -22.8% | -11.8% | -33.4% |
| 1Y | -42.8% | -20.7% | -22.1% | -42.1% |
| 3Y | +29.1% | -14.6% | +43.7% | +23.9% |
| All | +29.1% | -17.1% | +46.2% | +23.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling