+48.0%
ADI vs ENTG
+69.7%
-21.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | +0.3% |
| 7D | +1.3% | +5.1% | -3.8% | -0.5% |
| 30D | -6.0% | -8.5% | +2.6% | -3.4% |
| 3M | -7.7% | +6.7% | -14.4% | -11.2% |
| 6M | +14.0% | +17.7% | -3.8% | +5.4% |
| YTD | +34.4% | +63.5% | -29.1% | +11.8% |
| 1Y | +48.0% | +73.6% | -25.6% | +20.1% |
| All | +48.0% | +69.7% | -21.7% | +20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling