-36.3%
BABA vs ENTG
+80.7%
-117.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +11.3% | -12.5% | -2.0% |
| 7D | -3.6% | +7.9% | -11.5% | -4.3% |
| 30D | -8.4% | -3.6% | -4.8% | -8.2% |
| 3M | -20.6% | +2.7% | -23.3% | -21.3% |
| 6M | -25.4% | +3.6% | -28.9% | -27.4% |
| YTD | -30.1% | +83.6% | -113.7% | -37.2% |
| 1Y | -36.3% | +84.9% | -121.1% | -42.4% |
| All | -36.3% | +80.7% | -117.0% | -42.4% |
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