+1,277.9%
ENTG vs AVAV
+407.8%
+870.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +12.6% | -3.2% | +6.0% |
| 7D | -7.6% | +3.2% | -10.7% | -8.2% |
| 30D | -15.5% | -7.4% | -8.1% | -13.7% |
| 3M | -7.8% | -32.0% | +24.2% | +1.5% |
| 6M | -5.9% | -24.6% | +18.6% | -1.4% |
| YTD | +66.7% | -47.5% | +114.3% | +84.9% |
| 1Y | +62.1% | -61.5% | +123.6% | +95.1% |
| 3Y | +56.3% | +5.5% | +50.8% | +30.9% |
| 5Y | -3.8% | +35.7% | -39.6% | -29.4% |
| 10Y | +770.1% | +379.1% | +391.0% | +288.6% |
| All | +1,277.9% | +407.8% | +870.0% | +438.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling