-11.8%
ENTG vs AVAV
+18.1%
-30.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +10.5% | -7.9% | +0.2% |
| 7D | -17.1% | -10.6% | -6.5% | -14.9% |
| 30D | -23.0% | -18.8% | -4.2% | -19.3% |
| 3M | -10.2% | -34.1% | +23.9% | -2.1% |
| 6M | -17.8% | -35.3% | +17.6% | -11.4% |
| YTD | +52.4% | -53.4% | +105.8% | +70.4% |
| 1Y | +49.8% | -65.6% | +115.4% | +80.5% |
| 3Y | +42.1% | -5.1% | +47.2% | +21.0% |
| All | -11.8% | +18.1% | -30.0% | -40.8% |
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