+768.1%
ENTG vs ACGL
+263.8%
+504.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.6% |
| 7D | +8.9% | -2.9% | +11.9% | +10.1% |
| 30D | -7.2% | -2.8% | -4.4% | -6.4% |
| 3M | +6.4% | +6.8% | -0.4% | +1.8% |
| 6M | +25.7% | -1.5% | +27.2% | +23.6% |
| YTD | +67.9% | -0.2% | +68.1% | +63.5% |
| 1Y | +72.4% | +5.3% | +67.1% | +62.7% |
| 3Y | +48.4% | +30.3% | +18.2% | +21.7% |
| 5Y | +20.1% | +151.8% | -131.8% | -32.1% |
| 10Y | +768.1% | +266.9% | +501.3% | +297.2% |
| All | +768.1% | +263.8% | +504.3% | +297.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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