+7.4%
ABT vs ENTG
+42.3%
-35.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.2% | -1.8% |
| 7D | -5.0% | +5.1% | -10.1% | -4.9% |
| 30D | -5.8% | -8.5% | +2.7% | -5.9% |
| 3M | +16.7% | +6.7% | +10.0% | +16.2% |
| 6M | -5.2% | +17.7% | -23.0% | -6.3% |
| YTD | -16.0% | +63.5% | -79.4% | -17.4% |
| 1Y | -18.3% | +73.6% | -91.8% | -19.9% |
| All | +7.4% | +42.3% | -35.0% | +1.3% |
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