+16.4%
APH vs ENTG
+63.3%
-46.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -6.5% | +0.3% | -3.8% |
| 7D | -2.4% | -10.3% | +7.9% | +1.5% |
| 30D | -9.5% | -14.4% | +4.9% | -4.7% |
| 3M | -7.6% | -1.1% | -6.5% | -7.8% |
| 6M | +12.4% | +3.0% | +9.4% | +7.7% |
| YTD | +17.5% | +70.1% | -52.6% | -6.3% |
| 1Y | +16.4% | +65.7% | -49.3% | -6.2% |
| All | +16.4% | +63.3% | -46.9% | -6.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling