+22.1%
ALNY vs PSLV
+165.9%
-143.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | -6.5% | -3.5% | -3.1% | -6.4% |
| 30D | +11.0% | -2.1% | +13.2% | +11.1% |
| 3M | -14.1% | -1.6% | -12.4% | -13.9% |
| 6M | -22.4% | -25.5% | +3.1% | -20.9% |
| YTD | -37.5% | -11.4% | -26.0% | -37.3% |
| 1Y | -46.9% | +48.6% | -95.5% | -49.2% |
| 3Y | +22.1% | +166.9% | -144.8% | +9.1% |
| All | +22.1% | +165.9% | -143.8% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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