+68.6%
ENTG vs AON
-16.9%
+85.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.8% | +1.0% |
| 7D | +1.2% | -6.3% | +7.5% | -3.2% |
| 30D | -12.9% | -14.1% | +1.2% | -21.1% |
| 3M | -3.1% | -9.5% | +6.4% | -6.7% |
| 6M | +21.0% | -4.0% | +25.0% | +19.3% |
| YTD | +67.0% | -13.8% | +80.8% | +59.8% |
| 1Y | +68.6% | -18.3% | +86.9% | +51.7% |
| All | +68.6% | -16.9% | +85.5% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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