+27.5%
MCK vs ALNY
-62.9%
+90.4%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +3.0% | +0.3% |
| 7D | +9.3% | -10.0% | +19.3% | +9.4% |
| 30D | +16.3% | -30.0% | +46.4% | +16.7% |
| 3M | +22.3% | -31.5% | +53.8% | +22.8% |
| 6M | +34.1% | -48.0% | +82.1% | +34.9% |
| YTD | +31.1% | -60.6% | +91.7% | +26.1% |
| 1Y | +27.5% | -63.9% | +91.4% | +23.2% |
| All | +27.5% | -62.9% | +90.4% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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