+676.2%
ADBE vs ENTG
+1,234.5%
-558.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.2% | -12.9% | -8.5% |
| 7D | -8.6% | +2.8% | -11.4% | -9.5% |
| 30D | +2.8% | -4.7% | +7.5% | +3.2% |
| 3M | +3.1% | -0.7% | +3.9% | -2.4% |
| 6M | -2.4% | +7.7% | -10.1% | -12.0% |
| YTD | -23.9% | +65.1% | -88.9% | -40.9% |
| 1Y | -22.6% | +74.8% | -97.4% | -41.9% |
| 3Y | -52.7% | +36.9% | -89.6% | -64.0% |
| 5Y | -60.0% | +16.1% | -76.1% | -69.1% |
| 10Y | +157.3% | +740.3% | -583.0% | +4.9% |
| All | +676.2% | +1,234.5% | -558.3% | +59.7% |
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