+769.3%
ENTG vs WCN
+322.1%
+447.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +15.2% | +2.6% | +12.6% | +13.9% |
| 30D | -3.6% | +23.9% | -27.6% | -14.9% |
| 3M | -10.0% | +17.4% | -27.4% | -18.3% |
| 6M | +1.8% | +28.0% | -26.2% | -14.7% |
| YTD | +75.5% | +11.6% | +63.9% | +58.9% |
| 1Y | +82.4% | +16.9% | +65.5% | +59.4% |
| 3Y | +58.5% | +51.6% | +6.9% | +9.4% |
| 5Y | +0.4% | +48.0% | -47.6% | -30.6% |
| All | +769.3% | +322.1% | +447.2% | +183.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling