+16.2%
ENTG vs AVAV
+39.7%
-23.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.5% |
| 7D | +2.8% | -2.2% | +5.1% | +3.3% |
| 30D | -4.7% | -13.9% | +9.3% | -1.6% |
| 3M | -0.7% | -29.2% | +28.5% | +5.8% |
| 6M | +7.7% | -36.1% | +43.8% | +15.7% |
| YTD | +65.1% | -40.2% | +105.3% | +75.3% |
| 1Y | +74.8% | -36.2% | +111.0% | +81.8% |
| 3Y | +36.9% | +47.5% | -10.6% | +4.8% |
| All | +16.2% | +39.7% | -23.4% | -21.8% |
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