-26.3%
APH vs ENTG
+76.2%
-102.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +2.6% | -50.3% | -48.5% |
| 7D | -48.7% | -4.5% | -44.2% | -48.3% |
| 30D | -51.9% | -4.7% | -47.3% | -51.6% |
| 3M | -43.6% | -0.7% | -42.8% | -44.7% |
| 6M | -37.5% | +7.7% | -45.2% | -41.1% |
| YTD | -38.6% | +65.1% | -103.7% | -47.4% |
| 1Y | -26.3% | +74.8% | -101.1% | -34.6% |
| All | -26.3% | +76.2% | -102.5% | -34.6% |
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