-34.3%
ACHR vs ENTG
+75.7%
-109.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.2% | +0.2% | +1.4% |
| 7D | -2.3% | +1.2% | -3.5% | -2.8% |
| 30D | -11.3% | -12.9% | +1.6% | -6.2% |
| 3M | +5.3% | -3.1% | +8.3% | -0.1% |
| 6M | -13.2% | +21.0% | -34.2% | -29.8% |
| YTD | -25.8% | +67.0% | -92.8% | -54.4% |
| 1Y | -34.3% | +68.6% | -102.9% | -60.5% |
| All | -34.3% | +75.7% | -109.9% | -60.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling