-62.0%
ALNY vs WEC
+9.7%
-71.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.6% | +0.9% |
| 7D | -30.7% | +6.9% | -37.6% | -30.4% |
| 30D | -26.7% | +16.6% | -43.3% | -28.5% |
| 3M | -26.4% | +9.1% | -35.5% | -26.8% |
| 6M | -45.9% | +3.2% | -49.1% | -45.4% |
| YTD | -59.5% | +14.9% | -74.4% | -59.6% |
| 1Y | -62.0% | +9.2% | -71.2% | -62.0% |
| All | -62.0% | +9.7% | -71.6% | -62.0% |
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