+25.7%
C vs ENTG
+78.6%
-52.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.7% | +0.6% |
| 7D | +4.2% | +15.2% | -11.0% | +1.6% |
| 30D | +2.0% | -3.6% | +5.6% | +2.0% |
| 3M | -10.1% | -10.0% | -0.2% | -9.3% |
| 6M | +1.0% | +1.8% | -0.8% | -3.3% |
| YTD | +8.5% | +75.5% | -67.0% | -12.3% |
| 1Y | +25.7% | +82.4% | -56.7% | +0.1% |
| All | +25.7% | +78.6% | -52.9% | +0.1% |
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