+743.3%
ENTG vs ALB
+34.3%
+709.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.2% | +0.8% |
| 7D | -9.3% | +5.3% | -14.5% | -11.8% |
| 30D | -16.4% | -6.3% | -10.1% | -14.4% |
| 3M | -3.8% | -27.4% | +23.6% | +9.0% |
| 6M | -6.9% | -53.1% | +46.2% | +27.8% |
| YTD | +65.0% | -32.3% | +97.3% | +87.0% |
| 1Y | +61.7% | -7.3% | +69.0% | +57.7% |
| 3Y | +46.6% | -14.9% | +61.6% | +31.3% |
| 5Y | -2.7% | -62.0% | +59.3% | +22.1% |
| 10Y | +743.3% | +33.0% | +710.3% | +470.0% |
| All | +743.3% | +34.3% | +709.0% | +470.0% |
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 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