-62.0%
ALNY vs WST
+47.3%
-109.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.7% |
| 7D | -30.7% | +1.3% | -32.0% | -30.8% |
| 30D | -26.7% | +8.5% | -35.2% | -27.8% |
| 3M | -26.4% | +17.2% | -43.7% | -28.4% |
| 6M | -45.9% | +36.3% | -82.2% | -48.7% |
| YTD | -59.5% | +48.9% | -108.4% | -62.2% |
| 1Y | -62.0% | +42.9% | -104.9% | -64.6% |
| All | -62.0% | +47.3% | -109.3% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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