+25.7%
ABNB vs ENTG
+54.4%
-28.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.2% | -7.9% | -4.0% |
| 7D | -4.0% | +2.8% | -6.8% | -5.1% |
| 30D | +19.3% | -4.7% | +24.0% | +20.2% |
| 3M | +36.1% | -0.7% | +36.8% | +28.6% |
| 6M | +34.2% | +7.7% | +26.5% | +20.2% |
| YTD | +34.1% | +65.1% | -31.0% | -1.9% |
| 1Y | +45.1% | +74.8% | -29.7% | +0.5% |
| 3Y | +37.1% | +36.9% | +0.2% | -2.6% |
| 5Y | +15.2% | +16.1% | -1.0% | -14.3% |
| All | +25.7% | +54.4% | -28.6% | -12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling