-41.3%
ALNY vs WCC
+61.8%
-103.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.9% | -3.3% | +1.2% |
| 7D | +12.2% | +4.5% | +7.8% | +13.0% |
| 30D | +16.3% | -5.8% | +22.1% | +15.3% |
| 3M | -12.4% | -3.7% | -8.7% | -9.5% |
| 6M | -18.7% | +23.1% | -41.8% | -17.3% |
| YTD | -33.1% | +44.2% | -77.2% | -30.3% |
| 1Y | -41.3% | +62.1% | -103.4% | -35.3% |
| All | -41.3% | +61.8% | -103.1% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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