-34.1%
BABA vs ENTG
+45.2%
-79.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +1.0% |
| 7D | +11.6% | -17.1% | +28.7% | +13.4% |
| 30D | +2.3% | -23.0% | +25.3% | +4.6% |
| 3M | -13.7% | -10.2% | -3.5% | -13.8% |
| 6M | -21.9% | -17.8% | -4.1% | -22.2% |
| YTD | -24.6% | +52.4% | -77.0% | -31.8% |
| 1Y | -34.1% | +49.8% | -83.9% | -40.1% |
| All | -34.1% | +45.2% | -79.3% | -40.1% |
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