+82.4%
ENTG vs ACI
-23.3%
+105.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -4.1% |
| 7D | +15.2% | +2.3% | +12.9% | +16.4% |
| 30D | -3.6% | +1.2% | -4.9% | -2.4% |
| 3M | -10.0% | +6.8% | -16.7% | -5.9% |
| 6M | +1.8% | -18.7% | +20.5% | -4.1% |
| YTD | +75.5% | -20.2% | +95.7% | +64.0% |
| 1Y | +82.4% | -23.7% | +106.1% | +71.3% |
| All | +82.4% | -23.3% | +105.7% | +71.3% |
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