+3,559.6%
ALNY vs WPM
+6,037.2%
-2,477.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.0% |
| 7D | -3.5% | +3.9% | -7.4% | -4.1% |
| 30D | +18.9% | +17.7% | +1.2% | +16.0% |
| 3M | -13.3% | +39.4% | -52.8% | -18.0% |
| 6M | -20.3% | +6.4% | -26.7% | -21.8% |
| YTD | -35.1% | +34.0% | -69.1% | -38.8% |
| 1Y | -46.5% | +50.5% | -97.0% | -50.6% |
| 3Y | +28.1% | +280.3% | -252.2% | +1.5% |
| 5Y | +36.1% | +266.3% | -230.3% | +7.1% |
| 10Y | +269.7% | +550.8% | -281.1% | +153.1% |
| All | +3,559.6% | +6,037.2% | -2,477.6% | +1,592.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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