+392.2%
DAL vs ENTG
+1,027.6%
-635.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | +1.2% |
| 7D | +8.8% | -17.1% | +25.9% | +16.0% |
| 30D | +5.4% | -23.0% | +28.4% | +14.3% |
| 3M | -4.9% | -10.2% | +5.3% | -3.7% |
| 6M | +19.8% | -17.8% | +37.6% | +20.8% |
| YTD | +27.0% | +52.4% | -25.4% | -1.0% |
| 1Y | +52.5% | +49.8% | +2.7% | +19.2% |
| 3Y | +173.8% | +42.1% | +131.7% | +106.3% |
| 5Y | +104.5% | -10.2% | +114.8% | +71.4% |
| 10Y | +129.7% | +756.0% | -626.3% | -24.4% |
| All | +392.2% | +1,027.6% | -635.4% | +11.8% |
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