+1,697.2%
ACN vs ENTG
+1,186.6%
+510.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.2% | -9.5% | -4.6% |
| 7D | -1.5% | +2.8% | -4.4% | -2.2% |
| 30D | +9.4% | -4.7% | +14.0% | +9.8% |
| 3M | +5.6% | -0.7% | +6.4% | +1.2% |
| 6M | -9.3% | +7.7% | -17.0% | -15.9% |
| YTD | -29.0% | +65.1% | -94.0% | -40.6% |
| 1Y | -24.7% | +74.8% | -99.4% | -38.4% |
| 3Y | -39.8% | +36.9% | -76.7% | -50.4% |
| 5Y | -40.9% | +16.1% | -57.0% | -51.4% |
| 10Y | +91.1% | +740.3% | -649.2% | +0.1% |
| All | +1,697.2% | +1,186.6% | +510.6% | +466.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling