+65.7%
ENTG vs ALB
+4.7%
+61.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +5.3% | -11.8% | -8.2% |
| 7D | -10.3% | -2.1% | -8.3% | -9.8% |
| 30D | -14.4% | -9.0% | -5.3% | -11.8% |
| 3M | -1.1% | -21.1% | +20.0% | +5.4% |
| 6M | +3.0% | -49.9% | +52.9% | +24.2% |
| YTD | +70.1% | -32.3% | +102.4% | +89.9% |
| 1Y | +65.7% | +8.6% | +57.1% | +74.0% |
| All | +65.7% | +4.7% | +61.0% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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