+489.1%
DDOG vs ENTG
+202.5%
+286.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -1.1% |
| 7D | +3.9% | +1.2% | +2.7% | +3.4% |
| 30D | -8.2% | -12.9% | +4.7% | -3.2% |
| 3M | -5.6% | -3.1% | -2.5% | -9.2% |
| 6M | +73.5% | +21.0% | +52.5% | +44.8% |
| YTD | +62.7% | +67.0% | -4.3% | +13.5% |
| 1Y | +59.0% | +68.6% | -9.7% | +7.6% |
| 3Y | +117.1% | +48.6% | +68.5% | +41.5% |
| 5Y | +61.3% | +18.6% | +42.7% | +15.1% |
| All | +489.1% | +202.5% | +286.6% | +142.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling