-46.9%
ALNY vs W
+10.7%
-57.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.7% | +0.4% |
| 7D | -6.5% | -0.9% | -5.7% | -6.5% |
| 30D | +11.0% | -4.2% | +15.3% | +11.3% |
| 3M | -14.1% | +26.9% | -41.0% | -15.8% |
| 6M | -22.4% | +31.2% | -53.6% | -24.6% |
| YTD | -37.5% | -1.8% | -35.6% | -38.8% |
| 1Y | -46.9% | +9.3% | -56.2% | -49.2% |
| All | -46.9% | +10.7% | -57.7% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 1y: compounded portfolio wealth divided by compounded W 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…
1y analysis · Full analysis span regression · 6 months rolling