+1,197.2%
ENTG vs WCN
+5,057.6%
-3,860.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.3% | +6.8% |
| 7D | +2.8% | -0.6% | +3.5% | +3.1% |
| 30D | -4.7% | +0.4% | -5.1% | -5.1% |
| 3M | -0.7% | +7.3% | -8.1% | -6.3% |
| 6M | +7.7% | -2.5% | +10.2% | +5.8% |
| YTD | +65.1% | -5.4% | +70.4% | +64.4% |
| 1Y | +74.8% | -8.5% | +83.2% | +75.8% |
| 3Y | +36.9% | +20.8% | +16.1% | +16.5% |
| 5Y | +16.1% | +30.0% | -13.9% | -5.0% |
| 10Y | +740.3% | +238.4% | +501.9% | +316.7% |
| All | +1,197.2% | +5,057.6% | -3,860.4% | +202.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling