+2.2%
ABNB vs ENTG
+21.6%
-19.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.2% | -3.3% |
| 7D | -7.4% | +8.9% | -16.4% | -10.3% |
| 30D | -8.2% | -0.8% | -7.3% | -8.9% |
| 3M | +29.1% | +6.6% | +22.6% | +19.1% |
| 6M | +26.6% | +22.1% | +4.5% | +7.8% |
| YTD | +25.0% | +70.2% | -45.2% | -10.1% |
| 1Y | +37.0% | +76.7% | -39.7% | -5.9% |
| 3Y | +16.3% | +50.5% | -34.1% | -21.9% |
| 5Y | +2.2% | +21.8% | -19.6% | -22.4% |
| All | +2.2% | +21.6% | -19.4% | -22.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling