+234.5%
ALNY vs MSCI
+625.6%
-391.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.6% |
| 7D | -6.4% | -4.7% | -1.7% | -4.6% |
| 30D | +11.9% | -2.2% | +14.1% | +12.8% |
| 3M | -15.0% | -9.7% | -5.3% | -11.8% |
| 6M | -23.2% | +0.3% | -23.5% | -24.0% |
| YTD | -37.8% | -3.5% | -34.3% | -38.0% |
| 1Y | -47.3% | -1.4% | -45.9% | -48.3% |
| 3Y | +22.9% | +6.6% | +16.3% | +13.1% |
| 5Y | +30.6% | -10.9% | +41.5% | +25.2% |
| All | +234.5% | +625.6% | -391.1% | +4.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling