+799.3%
ENTG vs AG
+72.5%
+726.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -1.1% | +12.4% | +11.5% |
| 7D | +7.9% | -4.0% | +12.0% | +8.9% |
| 30D | -3.6% | -13.1% | +9.5% | -1.1% |
| 3M | +2.7% | -22.0% | +24.8% | +7.2% |
| 6M | +3.6% | -37.3% | +40.8% | +11.9% |
| YTD | +83.6% | -11.2% | +94.8% | +85.1% |
| 1Y | +84.9% | +23.9% | +60.9% | +76.2% |
| 3Y | +63.2% | +225.1% | -161.9% | +29.1% |
| 5Y | +4.9% | +7.7% | -2.8% | -7.9% |
| 10Y | +799.3% | +86.9% | +712.4% | +620.9% |
| All | +799.3% | +72.5% | +726.8% | +620.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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