-62.0%
ALNY vs MSCI
+17.3%
-79.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.4% | -4.7% | +0.6% |
| 7D | -30.7% | +11.5% | -42.2% | -30.9% |
| 30D | -26.7% | +22.1% | -48.8% | -27.6% |
| 3M | -26.4% | +18.4% | -44.9% | -27.2% |
| 6M | -45.9% | +16.6% | -62.6% | -46.2% |
| YTD | -59.5% | +18.8% | -78.3% | -60.1% |
| 1Y | -62.0% | +19.0% | -80.9% | -63.0% |
| All | -62.0% | +17.3% | -79.2% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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