+137.3%
ADBE vs ENTG
+757.2%
-619.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.8% | +5.7% | +2.9% |
| 7D | +1.6% | +15.2% | -13.6% | -2.6% |
| 30D | +1.0% | -3.6% | +4.6% | +0.2% |
| 3M | -10.1% | -10.0% | -0.2% | -10.2% |
| 6M | +3.0% | +1.8% | +1.2% | -6.7% |
| YTD | -30.5% | +75.5% | -106.0% | -50.9% |
| 1Y | -27.1% | +82.4% | -109.5% | -49.5% |
| 3Y | -58.8% | +58.5% | -117.3% | -73.1% |
| 5Y | -63.0% | +0.4% | -63.4% | -71.9% |
| All | +137.3% | +757.2% | -619.9% | -34.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling