-35.9%
APP vs ENTG
+76.2%
-112.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.2% | -3.9% | +1.2% |
| 7D | +0.9% | +2.8% | -2.0% | +0.4% |
| 30D | -23.3% | -4.7% | -18.6% | -22.9% |
| 3M | -42.6% | -0.7% | -41.9% | -44.0% |
| 6M | -33.6% | +7.7% | -41.3% | -37.7% |
| YTD | -52.4% | +65.1% | -117.5% | -58.7% |
| 1Y | -35.9% | +74.8% | -110.7% | -42.9% |
| All | -35.9% | +76.2% | -112.1% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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