+351.3%
DAL vs ENTG
+1,121.6%
-770.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.2% | -4.3% | -0.5% |
| 7D | +0.1% | +2.8% | -2.7% | -1.0% |
| 30D | -13.9% | -4.7% | -9.2% | -13.0% |
| 3M | +1.1% | -0.7% | +1.8% | -2.9% |
| 6M | +26.2% | +7.7% | +18.5% | +16.2% |
| YTD | +16.4% | +65.1% | -48.6% | -10.1% |
| 1Y | +33.9% | +74.8% | -40.9% | -0.3% |
| 3Y | +93.4% | +36.9% | +56.5% | +50.5% |
| 5Y | +106.4% | +16.1% | +90.2% | +59.3% |
| 10Y | +143.0% | +740.3% | -597.4% | -17.9% |
| All | +351.3% | +1,121.6% | -770.3% | +1.5% |
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