-8.5%
DASH vs ENTG
+45.2%
-53.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -0.2% |
| 7D | +0.4% | -17.1% | +17.5% | +0.9% |
| 30D | -6.0% | -23.0% | +17.0% | -5.2% |
| 3M | -15.8% | -10.2% | -5.5% | -15.5% |
| 6M | +7.0% | -17.8% | +24.7% | +6.9% |
| YTD | -20.7% | +52.4% | -73.0% | -26.7% |
| 1Y | -8.5% | +49.8% | -58.3% | -15.8% |
| All | -8.5% | +45.2% | -53.7% | -15.8% |
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 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