+13.0%
AAL vs ENTG
+63.2%
-50.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.4% |
| 7D | +2.9% | +22.8% | -19.9% | -4.3% |
| 30D | +6.5% | -4.9% | +11.3% | +6.7% |
| 3M | -10.9% | -4.8% | -6.0% | -11.4% |
| 6M | +4.9% | +5.6% | -0.7% | -3.8% |
| YTD | -13.2% | +82.4% | -95.6% | -39.2% |
| 1Y | -1.1% | +82.9% | -84.0% | -31.3% |
| All | +13.0% | +63.2% | -50.2% | -31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling