+26.6%
ALNY vs MSCI
+7.5%
+19.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.9% |
| 7D | -3.5% | -1.1% | -2.4% | -3.3% |
| 30D | +18.9% | -1.2% | +20.1% | +19.1% |
| 3M | -13.3% | -8.4% | -4.9% | -11.9% |
| 6M | -20.3% | -1.0% | -19.2% | -20.3% |
| YTD | -35.1% | -2.3% | -32.9% | -35.3% |
| 1Y | -46.5% | -1.2% | -45.3% | -47.0% |
| All | +26.6% | +7.5% | +19.2% | +15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling