-54.9%
ADBE vs ENTG
+48.2%
-103.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.0% |
| 7D | -8.9% | +8.9% | -17.8% | -9.4% |
| 30D | -6.6% | -0.8% | -5.8% | -6.7% |
| 3M | +7.1% | +6.6% | +0.6% | +4.5% |
| 6M | -9.8% | +22.1% | -31.8% | -15.1% |
| YTD | -27.2% | +70.2% | -97.4% | -37.1% |
| 1Y | -28.0% | +76.7% | -104.7% | -39.1% |
| All | -54.9% | +48.2% | -103.0% | -63.3% |
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