+0.2%
AAL vs ENTG
+69.7%
-69.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | +0.3% |
| 7D | -0.9% | +5.1% | -6.1% | -2.3% |
| 30D | -16.0% | -8.5% | -7.4% | -14.3% |
| 3M | -4.2% | +6.7% | -10.9% | -9.5% |
| 6M | +15.7% | +17.7% | -2.1% | +4.3% |
| YTD | -16.2% | +63.5% | -79.7% | -33.1% |
| 1Y | +0.2% | +73.6% | -73.3% | -21.8% |
| All | +0.2% | +69.7% | -69.4% | -21.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling