-44.0%
ACHR vs ENTG
+49.4%
-93.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.2% | +0.2% | +1.2% |
| 7D | -2.3% | +1.2% | -3.5% | -3.0% |
| 30D | -11.3% | -12.9% | +1.6% | -4.9% |
| 3M | +5.3% | -3.1% | +8.3% | +0.8% |
| 6M | -13.2% | +21.0% | -34.2% | -29.0% |
| YTD | -25.8% | +67.0% | -92.8% | -50.9% |
| 1Y | -34.3% | +68.6% | -102.9% | -56.9% |
| 3Y | -19.9% | +48.6% | -68.6% | -46.0% |
| 5Y | -42.7% | +18.6% | -61.3% | -56.9% |
| All | -44.0% | +49.4% | -93.4% | -59.2% |
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