-99.7%
DFNS vs ENTG
+78.6%
-178.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.8% | -1.7% | -5.1% |
| 7D | -6.0% | +15.2% | -21.2% | -6.9% |
| 30D | -71.2% | -3.6% | -67.5% | -71.0% |
| 3M | -94.5% | -10.0% | -84.6% | -94.6% |
| 6M | -96.5% | +1.8% | -98.3% | -96.3% |
| YTD | -99.6% | +75.5% | -175.1% | -99.7% |
| 1Y | -99.7% | +82.4% | -182.1% | -99.7% |
| All | -99.7% | +78.6% | -178.3% | -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