+82.9%
ENTG vs ALC
-11.3%
+94.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.8% |
| 7D | +22.8% | -6.2% | +29.0% | +22.0% |
| 30D | -4.9% | +14.0% | -18.9% | -5.0% |
| 3M | -4.8% | -2.4% | -2.4% | -3.2% |
| 6M | +5.6% | +12.6% | -7.0% | +2.5% |
| YTD | +82.4% | -8.4% | +90.8% | +99.1% |
| 1Y | +82.9% | -9.1% | +92.0% | +100.8% |
| All | +82.9% | -11.3% | +94.2% | +100.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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