+61.6%
DDOG vs ENTG
+76.2%
-14.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.0% | -1.2% |
| 7D | -10.1% | +2.8% | -13.0% | -10.3% |
| 30D | -24.8% | -4.7% | -20.1% | -24.7% |
| 3M | -12.6% | -0.7% | -11.9% | -13.5% |
| 6M | +79.9% | +7.7% | +72.2% | +73.1% |
| YTD | +56.6% | +65.1% | -8.5% | +38.1% |
| 1Y | +61.6% | +74.8% | -13.2% | +44.9% |
| All | +61.6% | +76.2% | -14.6% | +44.9% |
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