+770.1%
ENTG vs ALLY
+201.0%
+569.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.9% | +8.5% | +8.9% |
| 7D | -7.6% | -0.2% | -7.4% | -7.6% |
| 30D | -15.5% | +3.4% | -18.9% | -17.3% |
| 3M | -7.8% | -11.1% | +3.2% | -2.6% |
| 6M | -5.9% | -11.5% | +5.6% | -0.3% |
| YTD | +66.7% | -12.3% | +79.1% | +77.5% |
| 1Y | +62.1% | +1.1% | +61.0% | +60.4% |
| 3Y | +56.3% | +64.8% | -8.5% | +20.9% |
| 5Y | -3.8% | -6.9% | +3.0% | -5.6% |
| 10Y | +770.1% | +194.9% | +575.1% | +421.1% |
| All | +770.1% | +201.0% | +569.0% | +421.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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