+319.1%
DELL vs ENTG
+76.2%
+242.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.2% | -4.7% | -1.0% |
| 7D | +14.9% | +2.8% | +12.1% | +13.7% |
| 30D | +13.3% | -4.7% | +18.0% | +15.4% |
| 3M | +24.4% | -0.7% | +25.1% | +21.5% |
| 6M | +258.0% | +7.7% | +250.3% | +238.3% |
| YTD | +320.2% | +65.1% | +255.1% | +252.4% |
| 1Y | +319.1% | +74.8% | +244.3% | +252.4% |
| All | +319.1% | +76.2% | +242.9% | +252.4% |
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