-41.3%
ALNY vs WTW
+3.0%
-44.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.5% |
| 7D | +12.2% | -2.6% | +14.9% | +12.1% |
| 30D | +16.3% | -1.0% | +17.3% | +16.2% |
| 3M | -12.4% | +29.9% | -42.3% | -14.2% |
| 6M | -18.7% | +10.7% | -29.4% | -19.0% |
| YTD | -33.1% | +2.6% | -35.7% | -32.9% |
| 1Y | -41.3% | +2.8% | -44.1% | -41.1% |
| All | -41.3% | +3.0% | -44.3% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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