-31.9%
ADSK vs ENTG
+76.2%
-108.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +6.2% | -14.4% | -7.8% |
| 7D | -16.4% | +2.8% | -19.2% | -16.1% |
| 30D | -9.2% | -4.7% | -4.5% | -9.4% |
| 3M | -6.7% | -0.7% | -6.0% | -6.2% |
| 6M | -15.5% | +7.7% | -23.2% | -15.8% |
| YTD | -26.4% | +65.1% | -91.5% | -30.3% |
| 1Y | -31.9% | +74.8% | -106.7% | -36.2% |
| All | -31.9% | +76.2% | -108.1% | -36.2% |
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 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