+65.7%
ENTG vs ACI
-18.4%
+84.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.5% | -10.0% | -4.7% |
| 7D | -10.3% | +4.5% | -14.8% | -8.0% |
| 30D | -14.4% | +20.9% | -35.2% | -5.8% |
| 3M | -1.1% | +15.2% | -16.4% | +7.2% |
| 6M | +3.0% | -13.3% | +16.3% | +0.3% |
| YTD | +70.1% | -16.2% | +86.3% | +62.6% |
| 1Y | +65.7% | -16.9% | +82.6% | +57.1% |
| All | +65.7% | -18.4% | +84.2% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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