+65.7%
ENTG vs AMP
+18.6%
+47.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.5% | -10.9% | -6.8% |
| 7D | -10.3% | +7.7% | -18.0% | -11.0% |
| 30D | -14.4% | +6.6% | -20.9% | -15.0% |
| 3M | -1.1% | -4.7% | +3.6% | +0.4% |
| 6M | +3.0% | +12.9% | -9.9% | -1.6% |
| YTD | +70.1% | +8.6% | +61.5% | +52.4% |
| 1Y | +65.7% | +18.2% | +47.5% | +28.9% |
| All | +65.7% | +18.6% | +47.2% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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