+61.7%
ENTG vs AS
+6.1%
+55.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.8% | -0.3% |
| 7D | -9.3% | +4.5% | -13.8% | -10.9% |
| 30D | -16.4% | +13.2% | -29.6% | -20.9% |
| 3M | -3.8% | -11.9% | +8.1% | +1.9% |
| 6M | -6.9% | -11.6% | +4.6% | -1.9% |
| YTD | +65.0% | -14.7% | +79.7% | +73.2% |
| 1Y | +61.7% | +5.7% | +56.0% | +72.3% |
| All | +61.7% | +6.1% | +55.6% | +72.3% |
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