+739.1%
PLD vs ALNY
+2,605.6%
-1,866.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.4% | -5.3% | -0.9% |
| 7D | +1.3% | +5.8% | -4.5% | +0.3% |
| 30D | -1.4% | -26.5% | +25.1% | +3.0% |
| 3M | -8.2% | -27.3% | +19.2% | -4.2% |
| 6M | -8.0% | -43.4% | +35.4% | -1.0% |
| YTD | +3.2% | -58.5% | +61.6% | +16.9% |
| 1Y | +7.0% | -63.6% | +70.7% | +24.1% |
| 3Y | +38.3% | 0.0% | +38.3% | +28.3% |
| 5Y | +0.2% | -3.4% | +3.6% | -10.7% |
| 10Y | +268.3% | +254.6% | +13.7% | +121.1% |
| All | +739.1% | +2,605.6% | -1,866.5% | +179.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling