+82.4%
ENTG vs WCN
+16.4%
+66.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +15.2% | +2.6% | +12.6% | +17.7% |
| 30D | -3.6% | +23.9% | -27.6% | +17.1% |
| 3M | -10.0% | +17.4% | -27.4% | +5.6% |
| 6M | +1.8% | +28.0% | -26.2% | +23.8% |
| YTD | +75.5% | +11.6% | +63.9% | +115.7% |
| 1Y | +82.4% | +16.9% | +65.5% | +126.6% |
| All | +82.4% | +16.4% | +66.0% | +126.6% |
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