+5,707.7%
DE vs ENTG
+1,257.1%
+4,450.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.2% |
| 7D | +0.7% | +8.9% | -8.3% | -1.3% |
| 30D | +9.6% | -7.2% | +16.9% | +11.1% |
| 3M | +19.0% | +6.4% | +12.6% | +14.6% |
| 6M | +16.1% | +25.7% | -9.6% | +6.5% |
| YTD | +47.0% | +67.9% | -20.8% | +25.4% |
| 1Y | +43.1% | +72.4% | -29.2% | +19.8% |
| 3Y | +77.5% | +48.4% | +29.1% | +46.9% |
| 5Y | +96.4% | +20.1% | +76.3% | +61.0% |
| 10Y | +852.9% | +768.1% | +84.7% | +375.7% |
| All | +5,707.7% | +1,257.1% | +4,450.6% | +1,762.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling