+38.2%
PLD vs ALNY
-3.3%
+41.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -1.0% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -3.7% | -30.0% | +26.3% | -1.5% |
| 3M | -7.9% | -30.1% | +22.1% | -6.0% |
| 6M | -9.2% | -46.4% | +37.1% | -5.5% |
| YTD | +3.1% | -60.6% | +63.7% | +10.8% |
| 1Y | +6.2% | -65.4% | +71.6% | +16.0% |
| All | +38.2% | -3.3% | +41.4% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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