+2,330.4%
ACN vs ENTG
+1,267.9%
+1,062.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +4.0% | +1.0% |
| 7D | -3.8% | +15.2% | -19.0% | -6.8% |
| 30D | +16.5% | -3.6% | +20.2% | +15.7% |
| 3M | +41.5% | -10.0% | +51.4% | +41.1% |
| 6M | +60.1% | +1.8% | +58.3% | +49.1% |
| YTD | -3.9% | +75.5% | -79.4% | -22.2% |
| 1Y | +4.1% | +82.4% | -78.3% | -16.7% |
| 3Y | -15.9% | +58.5% | -74.4% | -34.0% |
| 5Y | -26.3% | +0.4% | -26.7% | -38.5% |
| 10Y | +148.2% | +759.6% | -611.4% | +27.0% |
| All | +2,330.4% | +1,267.9% | +1,062.5% | +641.8% |
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