+74.8%
ENTG vs WCN
-8.7%
+83.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.3% | +5.2% |
| 7D | +2.8% | -0.6% | +3.5% | +2.3% |
| 30D | -4.7% | +0.4% | -5.1% | -4.2% |
| 3M | -0.7% | +7.3% | -8.1% | +4.1% |
| 6M | +7.7% | -2.5% | +10.2% | +11.6% |
| YTD | +65.1% | -5.4% | +70.4% | +66.1% |
| 1Y | +74.8% | -8.5% | +83.2% | +87.4% |
| All | +74.8% | -8.7% | +83.5% | +87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 1y: compounded portfolio wealth divided by compounded WCN 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…
1y analysis · Full analysis span regression · 6 months rolling