-39.3%
APP vs ENTG
+56.2%
-95.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.5% | -3.5% |
| 7D | +61.1% | -9.3% | +70.4% | +62.1% |
| 30D | +42.8% | -16.4% | +59.1% | +45.1% |
| 3M | +16.7% | -3.8% | +20.5% | +15.3% |
| 6M | -15.6% | -6.9% | -8.7% | -18.1% |
| YTD | -41.3% | +65.0% | -106.3% | -52.8% |
| 1Y | -39.3% | +61.7% | -101.0% | -50.6% |
| All | -39.3% | +56.2% | -95.4% | -50.6% |
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