+87.0%
AMZN vs ENTG
+57.0%
+30.0%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.8% | +3.5% | +0.5% |
| 7D | +2.8% | +15.2% | -12.3% | -0.4% |
| 30D | +5.0% | -3.6% | +8.6% | +4.9% |
| 3M | +0.6% | -10.0% | +10.5% | +1.5% |
| 6M | -1.3% | +1.8% | -3.1% | -6.2% |
| YTD | +15.5% | +75.5% | -60.0% | -8.6% |
| 1Y | +12.2% | +82.4% | -70.2% | -12.7% |
| 3Y | +87.0% | +58.5% | +28.5% | +44.4% |
| All | +87.0% | +57.0% | +30.0% | +44.4% |
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 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