+113.2%
WDC vs ALNY
-62.5%
+175.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.7% | -7.5% | -6.7% |
| 7D | -18.3% | -30.7% | +12.4% | -21.7% |
| 30D | -26.7% | -26.7% | +0.1% | -28.9% |
| 3M | -40.9% | -26.4% | -14.5% | -42.2% |
| 6M | -26.8% | -45.9% | +19.2% | -31.0% |
| YTD | +88.2% | -59.5% | +147.7% | +91.6% |
| 1Y | +113.2% | -62.0% | +175.2% | +110.0% |
| All | +113.2% | -62.5% | +175.7% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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