+23.5%
ALAB vs ENTG
+69.7%
-46.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.9% | -1.4% | -2.4% |
| 7D | +0.6% | +5.1% | -4.5% | -2.9% |
| 30D | -8.8% | -8.5% | -0.3% | -2.9% |
| 3M | -14.0% | +6.7% | -20.7% | -16.5% |
| 6M | +144.3% | +17.7% | +126.5% | +127.7% |
| YTD | +71.0% | +63.5% | +7.6% | +33.0% |
| 1Y | +23.5% | +73.6% | -50.1% | -6.4% |
| All | +23.5% | +69.7% | -46.2% | -6.4% |
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