-98.3%
DFNS vs ENTG
+76.2%
-174.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.2% | -5.6% | -0.5% |
| 7D | -16.0% | +2.8% | -18.8% | -16.3% |
| 30D | -77.7% | -4.7% | -73.0% | -77.4% |
| 3M | -77.2% | -0.7% | -76.5% | -77.0% |
| 6M | -95.2% | +7.7% | -102.9% | -95.6% |
| YTD | -98.0% | +65.1% | -163.0% | -98.8% |
| 1Y | -98.3% | +74.8% | -173.1% | -99.0% |
| All | -98.3% | +76.2% | -174.5% | -99.0% |
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