+782.9%
ENTG vs WCN
+235.9%
+547.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | +1.2% | -3.1% | +4.3% | +2.9% |
| 30D | -12.9% | -3.4% | -9.5% | -11.4% |
| 3M | -3.1% | +3.0% | -6.0% | -6.8% |
| 6M | +21.0% | -3.8% | +24.8% | +19.5% |
| YTD | +67.0% | -8.3% | +75.3% | +69.7% |
| 1Y | +68.6% | -9.7% | +78.4% | +71.5% |
| 3Y | +48.6% | +17.2% | +31.5% | +20.7% |
| 5Y | +18.6% | +25.3% | -6.7% | -9.5% |
| All | +782.9% | +235.9% | +547.1% | +272.4% |
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 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