+803.5%
ENTG vs ALB
+34.2%
+769.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.1% |
| 7D | +22.8% | -3.6% | +26.4% | +24.8% |
| 30D | -4.9% | -2.9% | -2.0% | -4.1% |
| 3M | -4.8% | -25.8% | +21.0% | +7.0% |
| 6M | +5.6% | -53.6% | +59.2% | +45.8% |
| YTD | +82.4% | -32.4% | +114.8% | +107.0% |
| 1Y | +82.9% | -13.0% | +95.9% | +83.8% |
| 3Y | +62.1% | -15.0% | +77.1% | +45.3% |
| 5Y | +4.3% | -63.5% | +67.8% | +33.2% |
| All | +803.5% | +34.2% | +769.3% | +482.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling