+21.9%
BABA vs ENTG
+57.0%
-35.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +0.7% |
| 7D | -13.8% | +15.2% | -29.0% | -16.3% |
| 30D | -15.1% | -3.6% | -11.5% | -15.3% |
| 3M | -22.7% | -10.0% | -12.8% | -22.3% |
| 6M | -34.7% | +1.8% | -36.5% | -37.9% |
| YTD | -35.0% | +75.5% | -110.5% | -47.7% |
| 1Y | -40.4% | +82.4% | -122.8% | -52.8% |
| 3Y | +21.9% | +58.5% | -36.6% | -6.6% |
| All | +21.9% | +57.0% | -35.1% | -6.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling