-23.2%
ALNY vs ENTG
+15.2%
-38.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.1% | -4.4% |
| 7D | -6.4% | +5.1% | -11.5% | -5.9% |
| 30D | +11.9% | -8.5% | +20.4% | +11.0% |
| 3M | -15.0% | +6.7% | -21.7% | -12.8% |
| 6M | -23.2% | +17.7% | -41.0% | -25.2% |
| All | -23.2% | +15.2% | -38.4% | -25.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling