+122.8%
DAL vs ENTG
+737.3%
-614.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | +1.2% |
| 7D | +8.8% | -17.1% | +25.9% | +15.8% |
| 30D | +5.4% | -23.0% | +28.4% | +14.1% |
| 3M | -4.9% | -10.2% | +5.3% | -3.8% |
| 6M | +19.8% | -17.8% | +37.6% | +20.6% |
| YTD | +27.0% | +52.4% | -25.4% | -2.0% |
| 1Y | +52.5% | +49.8% | +2.7% | +18.0% |
| 3Y | +173.8% | +42.1% | +131.7% | +102.2% |
| 5Y | +104.5% | -10.2% | +114.8% | +69.4% |
| All | +122.8% | +737.3% | -614.4% | -21.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling