+56.8%
ABNB vs ENTG
+57.0%
-0.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.8% | +6.9% | +3.8% |
| 7D | -1.7% | +15.2% | -16.9% | -4.7% |
| 30D | +11.8% | -3.6% | +15.4% | +11.4% |
| 3M | +0.9% | -10.0% | +10.8% | +1.4% |
| 6M | +40.5% | +1.8% | +38.7% | +32.6% |
| YTD | +37.6% | +75.5% | -37.9% | +6.8% |
| 1Y | +54.1% | +82.4% | -28.3% | +17.5% |
| 3Y | +56.8% | +58.5% | -1.7% | -0.9% |
| All | +56.8% | +57.0% | -0.2% | -0.9% |
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