-55.4%
APP vs ENTG
+63.3%
-118.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -6.5% | +17.2% | +11.5% |
| 7D | +4.5% | -10.3% | +14.9% | +6.0% |
| 30D | -3.6% | -14.4% | +10.7% | -1.9% |
| 3M | -35.3% | -1.1% | -34.1% | -35.8% |
| 6M | -42.8% | +3.0% | -45.8% | -45.8% |
| YTD | -59.7% | +70.1% | -129.8% | -67.1% |
| 1Y | -55.4% | +65.7% | -121.1% | -63.0% |
| All | -55.4% | +63.3% | -118.7% | -63.0% |
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