+8,006.2%
APH vs ENTG
+1,131.8%
+6,874.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.6% | +1.5% | +3.3% |
| 7D | -5.9% | -17.1% | +11.2% | -0.3% |
| 30D | -14.8% | -23.0% | +8.2% | -7.8% |
| 3M | -12.4% | -10.2% | -2.2% | -10.1% |
| 6M | +8.1% | -17.8% | +25.8% | +11.9% |
| YTD | +10.9% | +52.4% | -41.4% | -5.7% |
| 1Y | +8.8% | +49.8% | -41.0% | -7.5% |
| 3Y | +262.1% | +42.1% | +219.9% | +198.3% |
| 5Y | +283.1% | -10.2% | +293.4% | +241.9% |
| 10Y | +908.1% | +756.0% | +152.1% | +348.2% |
| All | +8,006.2% | +1,131.8% | +6,874.3% | +1,744.2% |
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 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