+2.3%
ALNY vs PLTU
+142.1%
-139.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.7% | +2.4% | -2.0% |
| 7D | +5.7% | -11.6% | +17.3% | +6.2% |
| 30D | +18.7% | -4.6% | +23.3% | +18.6% |
| 3M | -11.0% | +33.7% | -44.7% | -13.7% |
| 6M | -18.9% | -9.4% | -9.5% | -20.2% |
| YTD | -34.6% | -34.7% | +0.1% | -34.7% |
| 1Y | -42.8% | -23.2% | -19.6% | -44.2% |
| All | +2.3% | +142.1% | -139.8% | -12.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling