+0.2%
ENTG vs AVAV
+28.1%
-27.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.7% | -1.0% | -3.1% |
| 7D | +15.2% | +4.2% | +11.0% | +14.2% |
| 30D | -3.6% | -2.6% | -1.1% | -3.0% |
| 3M | -10.0% | -38.0% | +28.0% | -0.4% |
| 6M | +1.8% | -27.0% | +28.8% | +6.8% |
| YTD | +75.5% | -51.4% | +126.9% | +94.5% |
| 1Y | +82.4% | -60.2% | +142.6% | +112.0% |
| 3Y | +58.5% | -6.7% | +65.2% | +36.2% |
| All | +0.2% | +28.1% | -27.9% | -32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling