+15.9%
ABNB vs ENTG
+52.9%
-37.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.8% | +0.2% |
| 7D | -9.5% | +5.1% | -14.6% | -11.3% |
| 30D | -9.4% | -8.5% | -0.8% | -7.4% |
| 3M | +29.9% | +6.7% | +23.2% | +19.6% |
| 6M | +26.6% | +17.7% | +8.8% | +9.3% |
| YTD | +23.5% | +63.5% | -39.9% | -9.4% |
| 1Y | +35.8% | +73.6% | -37.7% | -5.7% |
| 3Y | +15.0% | +44.6% | -29.6% | -20.7% |
| 5Y | +1.5% | +16.1% | -14.6% | -24.6% |
| All | +15.9% | +52.9% | -37.0% | -19.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling