+811.7%
ENTG vs ARMK
+134.7%
+677.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.5% | +1.9% |
| 7D | +8.9% | +0.3% | +8.6% | +8.7% |
| 30D | -0.8% | +2.4% | -3.2% | -1.8% |
| 3M | +6.6% | +6.1% | +0.5% | +3.8% |
| 6M | +22.1% | +41.8% | -19.7% | +4.7% |
| YTD | +70.2% | +55.5% | +14.6% | +40.8% |
| 1Y | +76.7% | +49.6% | +27.1% | +48.8% |
| 3Y | +50.5% | +122.8% | -72.3% | +8.5% |
| 5Y | +21.8% | +151.0% | -129.2% | -14.7% |
| 10Y | +811.7% | +137.9% | +673.8% | +595.9% |
| All | +811.7% | +134.7% | +677.0% | +595.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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