-21.1%
ACHR vs ENTG
+48.2%
-69.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.4% | -7.0% | -6.4% |
| 7D | -2.7% | +8.9% | -11.6% | -7.3% |
| 30D | -12.1% | -0.8% | -11.3% | -12.7% |
| 3M | +3.4% | +6.6% | -3.2% | -7.2% |
| 6M | -15.6% | +22.1% | -37.7% | -32.1% |
| YTD | -26.9% | +70.2% | -97.0% | -53.7% |
| 1Y | -34.8% | +76.7% | -111.5% | -59.8% |
| All | -21.1% | +48.2% | -69.3% | -52.2% |
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 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