+15.1%
DLR vs ENTG
+81.0%
-65.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +1.9% | +1.4% |
| 7D | +5.0% | +22.8% | -17.8% | +2.0% |
| 30D | +3.0% | -4.9% | +7.9% | +3.1% |
| 3M | -6.3% | -4.8% | -1.4% | -6.5% |
| 6M | -4.8% | +5.6% | -10.4% | -7.6% |
| YTD | +21.0% | +82.4% | -61.4% | +5.0% |
| 1Y | +15.1% | +82.9% | -67.7% | +0.1% |
| All | +15.1% | +81.0% | -65.8% | +0.1% |
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 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