+74.8%
ENTG vs ABCL
+186.8%
-112.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.4% |
| 7D | +2.8% | +0.7% | +2.1% | +2.7% |
| 30D | -4.7% | +93.1% | -97.8% | -20.3% |
| 3M | -0.7% | +79.4% | -80.2% | -16.7% |
| 6M | +7.7% | +214.9% | -207.2% | -24.7% |
| YTD | +65.1% | +234.2% | -169.1% | +9.7% |
| 1Y | +74.8% | +174.8% | -100.0% | +32.3% |
| All | +74.8% | +186.8% | -112.0% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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