-11.3%
DASH vs ENTG
+57.8%
-69.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.4% | -8.7% | +0.4% |
| 7D | -4.8% | -7.6% | +2.8% | -4.7% |
| 30D | -7.9% | -15.5% | +7.6% | -7.4% |
| 3M | -16.3% | -7.8% | -8.5% | -16.1% |
| 6M | +10.4% | -5.9% | +16.3% | +9.5% |
| YTD | -20.1% | +66.7% | -86.8% | -26.3% |
| All | -11.3% | +57.8% | -69.2% | -18.4% |
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