+99.6%
ALNY vs WING
+407.0%
-307.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | +5.7% | -0.1% | +5.8% | +5.8% |
| 30D | +18.7% | -6.0% | +24.7% | +20.0% |
| 3M | -11.0% | -23.5% | +12.5% | -6.2% |
| 6M | -18.9% | -52.0% | +33.1% | -6.3% |
| YTD | -34.6% | -53.8% | +19.2% | -24.7% |
| 1Y | -42.8% | -63.8% | +21.0% | -30.9% |
| 3Y | +29.1% | -30.8% | +59.9% | +23.2% |
| 5Y | +39.6% | -34.3% | +73.9% | +27.7% |
| 10Y | +253.8% | +352.4% | -98.6% | +67.8% |
| All | +99.6% | +407.0% | -307.3% | -12.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling