+114.2%
ADI vs ENTG
+46.2%
+68.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.5% |
| 7D | +2.4% | +8.9% | -6.5% | -1.4% |
| 30D | -6.6% | -7.2% | +0.7% | -4.1% |
| 3M | -9.8% | +6.4% | -16.2% | -14.8% |
| 6M | +15.7% | +25.7% | -10.0% | -0.2% |
| YTD | +35.1% | +67.9% | -32.7% | 0.0% |
| 1Y | +47.7% | +72.4% | -24.7% | +5.4% |
| All | +114.2% | +46.2% | +68.1% | +56.3% |
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