-35.9%
BABA vs ENTG
+57.8%
-93.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +9.4% | -13.2% | -4.5% |
| 7D | +3.8% | -7.6% | +11.4% | +4.4% |
| 30D | -5.4% | -15.5% | +10.1% | -4.0% |
| 3M | -17.9% | -7.8% | -10.1% | -18.0% |
| 6M | -24.1% | -5.9% | -18.1% | -25.6% |
| YTD | -27.4% | +66.7% | -94.2% | -34.9% |
| All | -35.9% | +57.8% | -93.7% | -42.2% |
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