+3,701.6%
ALNY vs PPL
+354.9%
+3,346.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +12.2% | +2.7% | +9.6% | +11.1% |
| 30D | +16.3% | +0.5% | +15.9% | +16.1% |
| 3M | -12.4% | +0.7% | -13.0% | -12.6% |
| 6M | -18.7% | -7.6% | -11.1% | -16.5% |
| YTD | -33.1% | +1.8% | -34.9% | -33.9% |
| 1Y | -41.3% | -0.8% | -40.6% | -41.6% |
| 3Y | +32.3% | +56.9% | -24.6% | +9.4% |
| 5Y | +34.8% | +39.5% | -4.8% | +15.7% |
| 10Y | +284.7% | +55.4% | +229.3% | +191.2% |
| All | +3,701.6% | +354.9% | +3,346.7% | +1,991.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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