+93.1%
ACN vs ENTG
+797.5%
-704.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.2% | +1.2% | +2.9% |
| 7D | -1.5% | +1.2% | -2.7% | -1.8% |
| 30D | +2.1% | -12.9% | +14.9% | +4.6% |
| 3M | +11.1% | -3.1% | +14.2% | +6.8% |
| 6M | -6.8% | +21.0% | -27.9% | -17.7% |
| YTD | -30.0% | +67.0% | -97.1% | -44.5% |
| 1Y | -23.1% | +68.6% | -91.8% | -40.0% |
| 3Y | -40.4% | +48.6% | -89.0% | -55.2% |
| 5Y | -41.6% | +18.6% | -60.2% | -55.6% |
| All | +93.1% | +797.5% | -704.4% | -24.6% |
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 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