-16.0%
ACN vs ENTG
+63.2%
-79.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.5% |
| 7D | -5.7% | +22.8% | -28.5% | -5.4% |
| 30D | +17.0% | -4.9% | +21.9% | +17.3% |
| 3M | +39.9% | -4.8% | +44.7% | +40.4% |
| 6M | +50.2% | +5.6% | +44.6% | +47.9% |
| YTD | -4.2% | +82.4% | -86.6% | -15.3% |
| 1Y | +4.3% | +82.9% | -78.6% | -8.2% |
| All | -16.0% | +63.2% | -79.2% | -31.7% |
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