+483.4%
AMT vs ENTG
+1,233.8%
-750.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.9% |
| 7D | +1.6% | -9.3% | +10.9% | +3.2% |
| 30D | +4.5% | -16.4% | +20.8% | +7.2% |
| 3M | +13.8% | -3.8% | +17.6% | +12.7% |
| 6M | +10.0% | -6.9% | +17.0% | +6.3% |
| YTD | +11.8% | +65.0% | -53.2% | -6.4% |
| 1Y | +10.2% | +61.7% | -51.5% | -7.7% |
| 3Y | +15.1% | +46.6% | -31.5% | -8.5% |
| 5Y | -18.8% | -2.7% | -16.1% | -32.9% |
| 10Y | +133.7% | +743.3% | -609.6% | +6.8% |
| All | +483.4% | +1,233.8% | -750.4% | +39.7% |
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