+121.1%
DDOG vs ENTG
+48.2%
+72.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.4% | +5.8% | +6.8% |
| 7D | +7.7% | +8.9% | -1.3% | +5.6% |
| 30D | -13.6% | -0.8% | -12.8% | -13.7% |
| 3M | -0.9% | +6.6% | -7.5% | -5.5% |
| 6M | +75.2% | +22.1% | +53.1% | +56.2% |
| YTD | +65.7% | +70.2% | -4.5% | +29.8% |
| 1Y | +60.4% | +76.7% | -16.3% | +21.8% |
| All | +121.1% | +48.2% | +72.9% | +55.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling