+3,435.9%
ALNY vs PEG
+696.5%
+2,739.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.0% |
| 7D | -6.4% | -0.9% | -5.5% | -6.1% |
| 30D | +11.9% | -2.8% | +14.6% | +13.0% |
| 3M | -15.0% | -6.9% | -8.1% | -12.7% |
| 6M | -23.2% | -11.4% | -11.8% | -19.8% |
| YTD | -37.8% | -7.4% | -30.4% | -36.2% |
| 1Y | -47.3% | -8.3% | -39.0% | -45.9% |
| 3Y | +22.9% | +31.5% | -8.7% | +8.1% |
| 5Y | +30.6% | +38.0% | -7.4% | +11.5% |
| 10Y | +254.6% | +148.3% | +106.3% | +120.4% |
| All | +3,435.9% | +696.5% | +2,739.4% | +958.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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