+33.9%
ALNY vs ENTG
+16.8%
+17.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | +0.2% |
| 7D | -6.5% | +1.2% | -7.7% | -6.7% |
| 30D | +11.0% | -12.9% | +23.9% | +12.7% |
| 3M | -14.1% | -3.1% | -11.0% | -15.0% |
| 6M | -22.4% | +21.0% | -43.4% | -26.9% |
| YTD | -37.5% | +67.0% | -104.5% | -44.8% |
| 1Y | -46.9% | +68.6% | -115.6% | -53.6% |
| 3Y | +22.1% | +48.6% | -26.6% | +2.7% |
| All | +33.9% | +16.8% | +17.0% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 5y: compounded portfolio wealth divided by compounded ENTG 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…
5y analysis · Full analysis span regression · 6 months rolling