+5,397.9%
ANET vs ENTG
+1,084.9%
+4,313.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +1.9% | -0.3% |
| 7D | -1.3% | +5.1% | -6.4% | -3.6% |
| 30D | -4.5% | -8.5% | +4.0% | -0.9% |
| 3M | +24.5% | +6.7% | +17.8% | +17.6% |
| 6M | +35.4% | +17.7% | +17.6% | +20.2% |
| YTD | +44.2% | +63.5% | -19.2% | +8.5% |
| 1Y | +25.4% | +73.6% | -48.2% | -10.6% |
| 3Y | +284.8% | +44.6% | +240.2% | +183.8% |
| 5Y | +761.7% | +16.1% | +745.6% | +555.1% |
| 10Y | +3,691.2% | +775.8% | +2,915.3% | +826.1% |
| All | +5,397.9% | +1,084.9% | +4,313.0% | +1,017.1% |
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