+11,585.2%
PWR vs ALNY
+3,957.5%
+7,627.7%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.1% | +2.8% | -0.7% |
| 7D | -0.2% | -6.4% | +6.2% | +0.7% |
| 30D | -7.7% | +11.9% | -19.6% | -9.4% |
| 3M | -4.9% | -15.0% | +10.1% | -4.4% |
| 6M | +9.7% | -23.2% | +33.0% | +11.8% |
| YTD | +46.7% | -37.8% | +84.4% | +54.1% |
| 1Y | +58.7% | -47.3% | +106.0% | +70.7% |
| 3Y | +200.7% | +22.9% | +177.8% | +175.8% |
| 5Y | +438.6% | +30.6% | +408.0% | +369.2% |
| 10Y | +2,392.1% | +254.6% | +2,137.5% | +1,509.3% |
| All | +11,585.2% | +3,957.5% | +7,627.7% | +4,245.3% |
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