+3,847.4%
ANET vs ENTG
+797.5%
+3,049.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.2% | +3.4% | +4.7% |
| 7D | +3.0% | +1.2% | +1.8% | +2.5% |
| 30D | -5.2% | -12.9% | +7.7% | +0.5% |
| 3M | +27.6% | -3.1% | +30.7% | +26.3% |
| 6M | +44.4% | +21.0% | +23.4% | +26.9% |
| YTD | +52.3% | +67.0% | -14.7% | +14.0% |
| 1Y | +30.4% | +68.6% | -38.2% | -5.2% |
| 3Y | +313.3% | +48.6% | +264.6% | +202.9% |
| 5Y | +810.0% | +18.6% | +791.4% | +591.3% |
| All | +3,847.4% | +797.5% | +3,049.9% | +992.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling