-43.0%
APP vs ENTG
+71.8%
-114.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.4% | -2.9% |
| 7D | +0.1% | +8.9% | -8.9% | -1.3% |
| 30D | -10.0% | -7.2% | -2.8% | -9.2% |
| 3M | -44.6% | +6.4% | -51.1% | -46.6% |
| 6M | -37.9% | +25.7% | -63.5% | -43.9% |
| YTD | -53.7% | +67.9% | -121.6% | -60.1% |
| 1Y | -43.0% | +72.4% | -115.3% | -50.1% |
| All | -43.0% | +71.8% | -114.7% | -50.1% |
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