-2.2%
ALNY vs PLTU
+133.3%
-135.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.4% |
| 7D | -6.5% | -8.1% | +1.6% | -6.1% |
| 30D | +11.0% | -7.0% | +18.1% | +11.1% |
| 3M | -14.1% | +40.0% | -54.1% | -16.9% |
| 6M | -22.4% | -6.0% | -16.4% | -23.9% |
| YTD | -37.5% | -37.1% | -0.4% | -37.4% |
| 1Y | -46.9% | -33.1% | -13.8% | -47.7% |
| All | -2.2% | +133.3% | -135.5% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 5y: compounded portfolio wealth divided by compounded PLTU 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…
5y analysis · Full analysis span regression · 6 months rolling