+3,435.9%
ALNY vs ENTG
+1,183.3%
+2,252.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.1% | -3.1% |
| 7D | -6.4% | +5.1% | -11.5% | -7.6% |
| 30D | +11.9% | -8.5% | +20.4% | +13.8% |
| 3M | -15.0% | +6.7% | -21.7% | -19.7% |
| 6M | -23.2% | +17.7% | -41.0% | -30.3% |
| YTD | -37.8% | +63.5% | -101.2% | -48.7% |
| 1Y | -47.3% | +73.6% | -120.8% | -57.8% |
| 3Y | +22.9% | +44.6% | -21.7% | -3.3% |
| 5Y | +30.6% | +16.1% | +14.5% | +2.5% |
| 10Y | +254.6% | +775.8% | -521.2% | +49.7% |
| All | +3,435.9% | +1,183.3% | +2,252.6% | +963.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling