+697.0%
ADI vs ENTG
+1,234.5%
-537.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.2% | -4.5% | -0.7% |
| 7D | +0.4% | +2.8% | -2.4% | -0.7% |
| 30D | -3.8% | -4.7% | +0.9% | -2.6% |
| 3M | -15.3% | -0.7% | -14.5% | -17.0% |
| 6M | +6.7% | +7.7% | -1.0% | +0.4% |
| YTD | +34.8% | +65.1% | -30.3% | +7.3% |
| 1Y | +49.0% | +74.8% | -25.8% | +14.5% |
| 3Y | +108.1% | +36.9% | +71.2% | +69.7% |
| 5Y | +142.4% | +16.1% | +126.3% | +98.9% |
| 10Y | +589.9% | +740.3% | -150.4% | +182.1% |
| All | +697.0% | +1,234.5% | -537.5% | +61.9% |
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