+3,435.9%
ALNY vs GWW
+3,249.4%
+186.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.8% |
| 7D | -6.4% | -3.1% | -3.3% | -5.0% |
| 30D | +11.9% | -2.3% | +14.2% | +13.0% |
| 3M | -15.0% | -3.3% | -11.7% | -14.1% |
| 6M | -23.2% | +15.4% | -38.6% | -28.8% |
| YTD | -37.8% | +26.7% | -64.5% | -44.9% |
| 1Y | -47.3% | +29.0% | -76.2% | -53.8% |
| 3Y | +22.9% | +89.0% | -66.1% | -12.7% |
| 5Y | +30.6% | +221.8% | -191.2% | -31.3% |
| 10Y | +254.6% | +562.7% | -308.0% | +6.6% |
| All | +3,435.9% | +3,249.4% | +186.5% | +297.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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