+6.8%
BABA vs ENTG
+1,214.5%
-1,207.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -6.8% |
| 7D | -12.7% | +22.8% | -35.5% | -18.6% |
| 30D | -14.9% | -4.9% | -10.0% | -15.1% |
| 3M | -24.6% | -4.8% | -19.8% | -25.6% |
| 6M | -29.3% | +5.6% | -34.9% | -35.5% |
| YTD | -35.0% | +82.4% | -117.4% | -52.4% |
| 1Y | -39.7% | +82.9% | -122.6% | -56.1% |
| 3Y | +21.2% | +62.1% | -41.0% | -14.8% |
| 5Y | -39.9% | +4.3% | -44.2% | -52.9% |
| 10Y | +7.8% | +793.4% | -785.6% | -65.2% |
| All | +6.8% | +1,214.5% | -1,207.7% | -70.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling