-62.2%
ADBE vs ENTG
+15.6%
-77.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.9% | +1.6% | -1.6% |
| 7D | -12.9% | +5.1% | -18.0% | -14.0% |
| 30D | -5.6% | -8.5% | +2.9% | -4.4% |
| 3M | +6.6% | +6.7% | -0.1% | +0.1% |
| 6M | -9.6% | +17.7% | -27.3% | -19.4% |
| YTD | -28.9% | +63.5% | -92.4% | -44.3% |
| 1Y | -28.9% | +73.6% | -102.5% | -46.6% |
| 3Y | -55.6% | +44.6% | -100.1% | -67.5% |
| 5Y | -62.2% | +16.1% | -78.3% | -69.1% |
| All | -62.2% | +15.6% | -77.8% | -69.1% |
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