+0.9%
ALNY vs PLTD
-76.7%
+77.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.3% | -3.8% |
| 7D | -6.4% | +9.9% | -16.3% | -5.5% |
| 30D | +11.9% | +3.8% | +8.1% | +12.4% |
| 3M | -15.0% | -32.3% | +17.3% | -17.8% |
| 6M | -23.2% | -25.9% | +2.6% | -24.6% |
| YTD | -37.8% | -16.4% | -21.4% | -37.6% |
| 1Y | -47.3% | -25.2% | -22.1% | -47.6% |
| All | +0.9% | -76.7% | +77.6% | -13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling