+22.1%
ALNY vs WCN
+18.4%
+3.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | -6.5% | -3.1% | -3.4% | -5.3% |
| 30D | +11.0% | -3.4% | +14.4% | +12.7% |
| 3M | -14.1% | +3.0% | -17.0% | -13.8% |
| 6M | -22.4% | -3.8% | -18.6% | -20.5% |
| YTD | -37.5% | -8.3% | -29.1% | -35.0% |
| 1Y | -46.9% | -9.7% | -37.2% | -44.5% |
| 3Y | +22.1% | +17.2% | +4.9% | +14.7% |
| All | +22.1% | +18.4% | +3.7% | +14.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling