+3,452.6%
ALNY vs PNC
+749.8%
+2,702.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.3% |
| 7D | -6.5% | -0.6% | -6.0% | -6.4% |
| 30D | +11.0% | -4.4% | +15.4% | +12.8% |
| 3M | -14.1% | +5.2% | -19.3% | -15.8% |
| 6M | -22.4% | +20.6% | -43.0% | -27.6% |
| YTD | -37.5% | +19.8% | -57.2% | -41.7% |
| 1Y | -46.9% | +24.4% | -71.4% | -51.4% |
| 3Y | +22.1% | +131.2% | -109.2% | -12.6% |
| 5Y | +31.2% | +53.1% | -21.9% | +7.0% |
| 10Y | +256.3% | +276.8% | -20.4% | +92.6% |
| All | +3,452.6% | +749.8% | +2,702.8% | +1,036.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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