+433.1%
AMT vs ENTG
+1,234.5%
-801.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.2% | -7.2% | -2.3% |
| 7D | -0.2% | +2.8% | -3.0% | -0.9% |
| 30D | +4.6% | -4.7% | +9.3% | +5.2% |
| 3M | -8.4% | -0.7% | -7.7% | -11.4% |
| 6M | -6.0% | +7.7% | -13.7% | -11.8% |
| YTD | +2.1% | +65.1% | -62.9% | -13.3% |
| 1Y | -6.4% | +74.8% | -81.2% | -22.7% |
| 3Y | +8.1% | +36.9% | -28.8% | -11.7% |
| 5Y | -31.9% | +16.1% | -48.0% | -45.4% |
| 10Y | +97.1% | +740.3% | -643.2% | -8.8% |
| All | +433.1% | +1,234.5% | -801.4% | +29.4% |
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 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