+3,595.6%
DLR vs ENTG
+1,468.9%
+2,126.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.2% | -5.8% | -1.2% |
| 7D | +1.6% | +2.8% | -1.3% | +0.8% |
| 30D | -3.4% | -4.7% | +1.3% | -2.5% |
| 3M | +0.5% | -0.7% | +1.2% | -2.3% |
| 6M | +4.6% | +7.7% | -3.2% | -1.5% |
| YTD | +23.4% | +65.1% | -41.7% | +3.2% |
| 1Y | +19.0% | +74.8% | -55.8% | -3.2% |
| 3Y | +56.5% | +36.9% | +19.6% | +29.0% |
| 5Y | +33.3% | +16.1% | +17.2% | +8.4% |
| 10Y | +165.1% | +740.3% | -575.2% | +14.3% |
| All | +3,595.6% | +1,468.9% | +2,126.7% | +777.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling