+799.3%
ENTG vs A
+308.8%
+490.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -0.5% | +11.8% | +11.7% |
| 7D | +7.9% | -0.1% | +8.1% | +8.5% |
| 30D | -3.6% | +3.3% | -6.8% | -5.5% |
| 3M | +2.7% | +18.5% | -15.8% | -10.5% |
| 6M | +3.6% | +59.3% | -55.7% | -31.2% |
| YTD | +83.6% | +31.0% | +52.6% | +43.3% |
| 1Y | +84.9% | +19.3% | +65.5% | +56.1% |
| 3Y | +63.2% | +66.8% | -3.6% | +1.5% |
| 5Y | +4.9% | +15.5% | -10.6% | -11.1% |
| 10Y | +799.3% | +312.3% | +487.0% | +190.9% |
| All | +799.3% | +308.8% | +490.5% | +190.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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