+28.2%
BABA vs ENTG
+1,089.6%
-1,061.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.2% | -4.9% | -0.7% |
| 7D | -4.8% | +2.8% | -7.6% | -5.7% |
| 30D | -11.9% | -4.7% | -7.2% | -11.4% |
| 3M | -9.3% | -0.7% | -8.5% | -13.4% |
| 6M | -14.2% | +7.7% | -22.0% | -21.6% |
| YTD | -22.0% | +65.1% | -87.1% | -39.5% |
| 1Y | -12.7% | +74.8% | -87.5% | -34.6% |
| 3Y | +26.7% | +36.9% | -10.2% | -3.5% |
| 5Y | -29.3% | +16.1% | -45.5% | -46.0% |
| 10Y | +21.2% | +740.3% | -719.1% | -59.1% |
| All | +28.2% | +1,089.6% | -1,061.4% | -62.9% |
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