+3,585.7%
ALNY vs WWD
+3,576.5%
+9.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.6% |
| 7D | -3.5% | +0.6% | -4.2% | -3.8% |
| 30D | +18.9% | -5.1% | +24.0% | +21.1% |
| 3M | -13.3% | -11.2% | -2.1% | -9.2% |
| 6M | -20.3% | -12.0% | -8.2% | -16.7% |
| YTD | -35.1% | +12.0% | -47.1% | -38.3% |
| 1Y | -46.5% | +42.8% | -89.3% | -53.9% |
| 3Y | +28.1% | +168.9% | -140.9% | -15.3% |
| 5Y | +36.1% | +192.2% | -156.1% | -15.5% |
| 10Y | +269.7% | +495.3% | -225.6% | +48.2% |
| All | +3,585.7% | +3,576.5% | +9.2% | +499.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling