+74.8%
ENTG vs AMCR
+11.5%
+63.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.8% |
| 7D | +2.8% | -3.3% | +6.1% | +4.2% |
| 30D | -4.7% | -5.4% | +0.8% | -2.4% |
| 3M | -0.7% | +20.0% | -20.7% | -10.5% |
| 6M | +7.7% | 0.0% | +7.7% | +2.3% |
| YTD | +65.1% | +11.5% | +53.5% | +55.3% |
| 1Y | +74.8% | +11.4% | +63.4% | +70.3% |
| All | +74.8% | +11.5% | +63.3% | +70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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