+3,435.9%
ALNY vs WCN
+2,071.1%
+1,364.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -2.9% | -3.4% |
| 7D | -6.4% | -4.4% | -2.0% | -3.8% |
| 30D | +11.9% | -4.4% | +16.3% | +15.0% |
| 3M | -15.0% | +0.5% | -15.5% | -14.7% |
| 6M | -23.2% | -3.3% | -20.0% | -21.7% |
| YTD | -37.8% | -8.5% | -29.3% | -34.7% |
| 1Y | -47.3% | -8.9% | -38.3% | -44.8% |
| 3Y | +22.9% | +18.0% | +4.8% | +8.2% |
| 5Y | +30.6% | +25.0% | +5.5% | +9.4% |
| 10Y | +254.6% | +234.7% | +19.9% | +51.6% |
| All | +3,435.9% | +2,071.1% | +1,364.7% | +496.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling