+3,585.7%
ALNY vs WCC
+2,097.2%
+1,488.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.5% |
| 7D | -3.5% | +6.8% | -10.3% | -5.3% |
| 30D | +18.9% | -3.0% | +21.9% | +19.5% |
| 3M | -13.3% | +0.2% | -13.5% | -15.3% |
| 6M | -20.3% | +33.2% | -53.4% | -28.7% |
| YTD | -35.1% | +45.8% | -80.9% | -43.8% |
| 1Y | -46.5% | +68.4% | -114.9% | -55.9% |
| 3Y | +28.1% | +131.1% | -103.0% | -10.0% |
| 5Y | +36.1% | +225.6% | -189.5% | -19.1% |
| 10Y | +269.7% | +534.2% | -264.5% | +51.5% |
| All | +3,585.7% | +2,097.2% | +1,488.5% | +1,047.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling