+620.2%
ADI vs ENTG
+757.2%
-137.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.8% | +1.0% | -0.9% |
| 7D | +9.5% | +15.2% | -5.7% | +2.1% |
| 30D | -1.4% | -3.6% | +2.3% | -0.4% |
| 3M | +4.7% | -10.0% | +14.7% | +8.5% |
| 6M | -7.4% | +1.8% | -9.2% | -12.7% |
| YTD | +48.1% | +75.5% | -27.4% | +3.5% |
| 1Y | +69.6% | +82.4% | -12.8% | +15.6% |
| 3Y | +144.4% | +58.5% | +85.9% | +65.9% |
| 5Y | +134.1% | +0.4% | +133.8% | +87.0% |
| All | +620.2% | +757.2% | -137.0% | +78.2% |
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