-41.9%
ACN vs ENTG
+47.4%
-89.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.2% |
| 7D | -4.8% | +8.9% | -13.8% | -5.0% |
| 30D | +1.9% | -7.2% | +9.1% | +2.0% |
| 3M | +3.9% | +6.4% | -2.5% | +1.2% |
| 6M | -15.0% | +25.7% | -40.7% | -20.4% |
| YTD | -31.9% | +67.9% | -99.8% | -40.0% |
| 1Y | -28.5% | +72.4% | -100.9% | -37.9% |
| 3Y | -41.9% | +48.4% | -90.3% | -52.2% |
| All | -41.9% | +47.4% | -89.3% | -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