+811.7%
ENTG vs ALB
+80.1%
+731.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.8% | +4.2% | +2.6% |
| 7D | +8.9% | -8.6% | +17.5% | +13.0% |
| 30D | -0.8% | -4.0% | +3.2% | +0.2% |
| 3M | +6.6% | -17.4% | +23.9% | +15.1% |
| 6M | +22.1% | -25.4% | +47.5% | +35.4% |
| YTD | +70.2% | -10.5% | +80.7% | +72.0% |
| 1Y | +76.7% | +75.8% | +0.9% | +29.2% |
| 3Y | +50.5% | -28.5% | +79.0% | +47.6% |
| 5Y | +21.8% | -45.1% | +66.9% | +30.8% |
| 10Y | +811.7% | +87.3% | +724.4% | +419.6% |
| All | +811.7% | +80.1% | +731.6% | +419.6% |
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