+3,435.9%
ALNY vs MKC
+359.7%
+3,076.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.3% | -3.8% |
| 7D | -6.4% | -2.8% | -3.6% | -5.5% |
| 30D | +11.9% | -3.4% | +15.3% | +13.3% |
| 3M | -15.0% | +3.8% | -18.8% | -16.2% |
| 6M | -23.2% | -17.9% | -5.3% | -18.1% |
| YTD | -37.8% | -23.6% | -14.1% | -32.4% |
| 1Y | -47.3% | -23.1% | -24.2% | -43.1% |
| 3Y | +22.9% | -31.5% | +54.4% | +36.3% |
| 5Y | +30.6% | -33.1% | +63.7% | +41.6% |
| 10Y | +254.6% | +29.3% | +225.3% | +159.0% |
| All | +3,435.9% | +359.7% | +3,076.1% | +1,407.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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