+768.1%
ENTG vs AVAV
+516.1%
+252.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.9% | -1.2% | +1.0% |
| 7D | +8.9% | +3.2% | +5.7% | +8.1% |
| 30D | -7.2% | -20.3% | +13.1% | -2.1% |
| 3M | +6.4% | -19.4% | +25.8% | +10.6% |
| 6M | +25.7% | -35.3% | +60.9% | +35.7% |
| YTD | +67.9% | -38.5% | +106.4% | +78.4% |
| 1Y | +72.4% | -37.2% | +109.6% | +80.8% |
| 3Y | +48.4% | +31.1% | +17.3% | +18.6% |
| 5Y | +20.1% | +41.0% | -21.0% | -11.2% |
| 10Y | +768.1% | +508.8% | +259.4% | +293.7% |
| All | +768.1% | +516.1% | +252.1% | +293.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AVAV 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling