+65.7%
ENTG vs AS
+3.3%
+62.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +5.1% | -11.6% | -8.5% |
| 7D | -10.3% | +13.8% | -24.1% | -15.4% |
| 30D | -14.4% | +16.7% | -31.0% | -20.3% |
| 3M | -1.1% | -11.5% | +10.4% | +4.5% |
| 6M | +3.0% | -5.5% | +8.5% | +4.6% |
| YTD | +70.1% | -14.2% | +84.3% | +77.9% |
| 1Y | +65.7% | +2.1% | +63.7% | +72.8% |
| All | +65.7% | +3.3% | +62.4% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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