+1.4%
ALNY vs PLTD
-76.9%
+78.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.4% |
| 7D | -6.5% | +4.2% | -10.8% | -6.1% |
| 30D | +11.0% | +0.7% | +10.3% | +11.2% |
| 3M | -14.1% | -32.4% | +18.3% | -16.9% |
| 6M | -22.4% | -26.2% | +3.8% | -23.8% |
| YTD | -37.5% | -17.0% | -20.4% | -37.3% |
| 1Y | -46.9% | -26.7% | -20.2% | -47.5% |
| All | +1.4% | -76.9% | +78.3% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling