+3,615.7%
ALNY vs WEC
+1,234.8%
+2,380.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.3% | -2.7% |
| 7D | +5.7% | +0.8% | +4.9% | +5.3% |
| 30D | +18.7% | +0.3% | +18.3% | +18.4% |
| 3M | -11.0% | -2.9% | -8.0% | -9.9% |
| 6M | -18.9% | -5.9% | -13.0% | -17.1% |
| YTD | -34.6% | +4.1% | -38.7% | -35.8% |
| 1Y | -42.8% | +3.1% | -46.0% | -43.8% |
| 3Y | +29.1% | +40.8% | -11.6% | +10.7% |
| 5Y | +39.6% | +31.7% | +7.9% | +20.9% |
| 10Y | +253.8% | +141.1% | +112.7% | +98.5% |
| All | +3,615.7% | +1,234.8% | +2,380.9% | +509.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling