-63.6%
ALNY vs MSCI
+16.3%
-79.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.3% | +4.0% | +5.3% |
| 7D | +5.8% | +3.0% | +2.8% | +5.7% |
| 30D | -26.5% | +17.8% | -44.3% | -27.2% |
| 3M | -27.3% | +15.2% | -42.5% | -27.9% |
| 6M | -43.4% | +16.5% | -59.9% | -43.5% |
| YTD | -58.5% | +16.4% | -74.9% | -59.0% |
| 1Y | -63.6% | +16.8% | -80.5% | -64.4% |
| All | -63.6% | +16.3% | -79.9% | -64.4% |
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