-30.5%
ACHR vs ENTG
-0.3%
-30.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.8% | -3.1% | -4.8% |
| 7D | -9.2% | +15.2% | -24.4% | -16.4% |
| 30D | -1.0% | -3.6% | +2.7% | -0.5% |
| 3M | -42.2% | -10.0% | -32.2% | -40.4% |
| 6M | -38.2% | +1.8% | -40.0% | -44.3% |
| YTD | -46.4% | +75.5% | -121.9% | -67.5% |
| 1Y | -49.4% | +82.4% | -131.8% | -70.1% |
| 3Y | -22.5% | +58.5% | -81.0% | -52.8% |
| All | -30.5% | -0.3% | -30.2% | -45.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling