-99.6%
DFNS vs ENTG
+63.3%
-163.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -6.5% | -11.9% | -18.0% |
| 7D | -27.7% | -10.3% | -17.3% | -27.3% |
| 30D | -58.0% | -14.4% | -43.6% | -57.6% |
| 3M | -94.0% | -1.1% | -92.9% | -93.9% |
| 6M | -94.6% | +3.0% | -97.6% | -94.4% |
| YTD | -99.4% | +70.1% | -169.5% | -99.6% |
| 1Y | -99.6% | +65.7% | -165.4% | -99.7% |
| All | -99.6% | +63.3% | -163.0% | -99.7% |
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