+743.3%
ENTG vs ACWI
+220.7%
+522.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.2% |
| 7D | -9.3% | -0.2% | -9.1% | -8.5% |
| 30D | -16.4% | -3.3% | -13.1% | -9.9% |
| 3M | -3.8% | -3.4% | -0.4% | +4.2% |
| 6M | -6.9% | +0.8% | -7.7% | -4.0% |
| YTD | +65.0% | +10.7% | +54.3% | +46.0% |
| 1Y | +61.7% | +11.6% | +50.1% | +41.7% |
| 3Y | +46.6% | +73.4% | -26.7% | -34.2% |
| 5Y | -2.7% | +60.2% | -62.9% | -47.4% |
| 10Y | +743.3% | +221.6% | +521.7% | +58.5% |
| All | +743.3% | +220.7% | +522.6% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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