+21.5%
ALNY vs WING
-29.7%
+51.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | -6.4% | +0.2% | -6.6% | -6.5% |
| 30D | +11.9% | -0.5% | +12.4% | +11.9% |
| 3M | -15.0% | -23.9% | +8.9% | -12.6% |
| 6M | -23.2% | -48.9% | +25.7% | -17.6% |
| YTD | -37.8% | -53.3% | +15.6% | -33.0% |
| 1Y | -47.3% | -60.3% | +13.0% | -42.2% |
| All | +21.5% | -29.7% | +51.2% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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