+811.7%
ENTG vs ALM
+3,082.3%
-2,270.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.1% | +5.5% | +1.6% |
| 7D | +8.9% | +3.6% | +5.3% | +8.7% |
| 30D | -0.8% | +33.8% | -34.6% | -2.4% |
| 3M | +6.6% | +14.8% | -8.2% | +5.5% |
| 6M | +22.1% | -7.0% | +29.0% | +21.6% |
| YTD | +70.2% | +108.1% | -37.9% | +65.5% |
| 1Y | +76.7% | +313.8% | -237.1% | +68.5% |
| 3Y | +50.5% | +2,227.6% | -2,177.1% | +35.9% |
| 5Y | +21.8% | +956.6% | -934.8% | +11.2% |
| 10Y | +811.7% | +3,082.3% | -2,270.6% | +708.6% |
| All | +811.7% | +3,082.3% | -2,270.6% | +708.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling