+1,212.5%
ENTG vs IDXX
+9,235.5%
-8,023.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.5% | +2.4% |
| 7D | +1.2% | -5.7% | +6.9% | +4.6% |
| 30D | -12.9% | -11.5% | -1.3% | -6.9% |
| 3M | -3.1% | -9.5% | +6.5% | +0.7% |
| 6M | +21.0% | -16.0% | +37.0% | +30.6% |
| YTD | +67.0% | -25.4% | +92.4% | +92.9% |
| 1Y | +68.6% | -21.8% | +90.4% | +87.7% |
| 3Y | +48.6% | +7.0% | +41.6% | +29.7% |
| 5Y | +18.6% | -26.0% | +44.6% | +28.0% |
| 10Y | +794.8% | +358.9% | +435.8% | +228.5% |
| All | +1,212.5% | +9,235.5% | -8,023.0% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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