-44.0%
ACN vs ENTG
+21.6%
-65.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.0% |
| 7D | -6.3% | +8.9% | -15.3% | -7.5% |
| 30D | -1.4% | -0.8% | -0.6% | -1.6% |
| 3M | +2.6% | +6.6% | -4.0% | -2.4% |
| 6M | -14.3% | +22.1% | -36.4% | -22.4% |
| YTD | -33.1% | +70.2% | -103.3% | -44.9% |
| 1Y | -28.8% | +76.7% | -105.5% | -42.7% |
| 3Y | -43.0% | +50.5% | -93.4% | -55.4% |
| 5Y | -44.0% | +21.8% | -65.8% | -56.6% |
| All | -44.0% | +21.6% | -65.6% | -56.6% |
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