+22.1%
ALNY vs WWD
+167.6%
-145.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.1% |
| 7D | -6.5% | -2.6% | -4.0% | -5.8% |
| 30D | +11.0% | -6.9% | +18.0% | +13.3% |
| 3M | -14.1% | -13.0% | -1.0% | -10.4% |
| 6M | -22.4% | -12.5% | -9.9% | -19.5% |
| YTD | -37.5% | +11.8% | -49.3% | -38.7% |
| 1Y | -46.9% | +41.1% | -88.0% | -50.9% |
| 3Y | +22.1% | +163.1% | -141.0% | -8.2% |
| All | +22.1% | +167.6% | -145.5% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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