+1,754.1%
ENTG vs AMCR
+96.6%
+1,657.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +2.4% |
| 7D | +8.9% | -1.8% | +10.8% | +9.8% |
| 30D | -7.2% | -6.0% | -1.2% | -5.0% |
| 3M | +6.4% | +18.9% | -12.5% | -1.7% |
| 6M | +25.7% | +5.7% | +20.0% | +21.8% |
| YTD | +67.9% | +11.1% | +56.8% | +58.7% |
| 1Y | +72.4% | +12.7% | +59.6% | +61.6% |
| 3Y | +48.4% | +9.6% | +38.8% | +40.4% |
| 5Y | +20.1% | -10.3% | +30.4% | +24.6% |
| 10Y | +768.1% | +16.5% | +751.7% | +701.6% |
| All | +1,754.1% | +96.6% | +1,657.5% | +1,498.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling