-41.3%
ALNY vs WEC
+1.8%
-43.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.8% |
| 7D | +12.2% | -0.3% | +12.5% | +12.3% |
| 30D | +16.3% | -1.3% | +17.6% | +16.5% |
| 3M | -12.4% | -3.9% | -8.4% | -11.2% |
| 6M | -18.7% | -8.3% | -10.4% | -16.8% |
| YTD | -33.1% | +3.1% | -36.1% | -33.2% |
| 1Y | -41.3% | +1.9% | -43.3% | -38.5% |
| All | -41.3% | +1.8% | -43.1% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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