+365.7%
ALAB vs ENTG
+6.6%
+359.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.7% | -8.6% | -8.2% |
| 7D | +3.2% | +8.9% | -5.7% | -3.0% |
| 30D | -13.6% | -7.2% | -6.3% | -9.1% |
| 3M | -16.6% | +6.4% | -23.0% | -19.7% |
| 6M | +142.3% | +25.7% | +116.7% | +109.9% |
| YTD | +73.6% | +67.9% | +5.8% | +20.2% |
| 1Y | +33.7% | +72.4% | -38.7% | -11.0% |
| All | +365.7% | +6.6% | +359.0% | +358.2% |
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 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