-62.0%
ALNY vs WCN
+16.1%
-78.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.0% | -0.1% |
| 7D | -30.7% | +6.7% | -37.4% | -32.3% |
| 30D | -26.7% | +24.3% | -51.1% | -33.3% |
| 3M | -26.4% | +16.1% | -42.5% | -30.9% |
| 6M | -45.9% | +19.9% | -65.9% | -48.8% |
| YTD | -59.5% | +10.1% | -69.6% | -61.3% |
| 1Y | -62.0% | +14.4% | -76.4% | -63.7% |
| All | -62.0% | +16.1% | -78.0% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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