+999.2%
ALNY vs ACWI
+356.8%
+642.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +12.2% | +0.5% | +11.7% | +11.6% |
| 30D | +16.3% | +0.9% | +15.5% | +15.4% |
| 3M | -12.4% | +2.4% | -14.8% | -15.5% |
| 6M | -18.7% | +12.4% | -31.1% | -29.1% |
| YTD | -33.1% | +15.2% | -48.2% | -43.2% |
| 1Y | -41.3% | +22.7% | -64.0% | -53.5% |
| 3Y | +32.3% | +75.8% | -43.5% | -28.5% |
| 5Y | +34.8% | +67.7% | -33.0% | -23.7% |
| 10Y | +284.7% | +229.0% | +55.7% | +3.7% |
| All | +999.2% | +356.8% | +642.4% | +104.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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