+15,508.2%
AMZN vs ENTG
+1,234.5%
+14,273.6%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.2% | -6.3% | -1.9% |
| 7D | -3.0% | +2.8% | -5.8% | -3.8% |
| 30D | -5.2% | -4.7% | -0.5% | -4.7% |
| 3M | +1.9% | -0.7% | +2.6% | -1.8% |
| 6M | +19.2% | +7.7% | +11.5% | +10.9% |
| YTD | +12.0% | +65.1% | -53.1% | -9.2% |
| 1Y | +9.7% | +74.8% | -65.1% | -13.6% |
| 3Y | +87.2% | +36.9% | +50.3% | +51.5% |
| 5Y | +48.7% | +16.1% | +32.5% | +22.0% |
| 10Y | +569.3% | +740.3% | -171.0% | +199.1% |
| All | +15,508.2% | +1,234.5% | +14,273.6% | +3,448.4% |
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