+769.3%
ENTG vs ARMK
+131.4%
+637.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.8% |
| 7D | +15.2% | +2.7% | +12.5% | +14.0% |
| 30D | -3.6% | -1.5% | -2.2% | -2.4% |
| 3M | -10.0% | -11.6% | +1.6% | -4.6% |
| 6M | +1.8% | +6.7% | -5.0% | -0.7% |
| YTD | +75.5% | +47.4% | +28.1% | +49.4% |
| 1Y | +82.4% | +41.5% | +40.9% | +57.9% |
| 3Y | +58.5% | +95.5% | -37.0% | +21.0% |
| 5Y | +0.4% | +108.4% | -108.0% | -24.8% |
| All | +769.3% | +131.4% | +637.9% | +582.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling