+3,455.1%
DLR vs ENTG
+1,568.1%
+1,887.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.9% | -1.0% |
| 7D | +3.3% | +15.2% | -11.9% | -0.5% |
| 30D | +4.6% | -3.6% | +8.2% | +4.6% |
| 3M | -8.3% | -10.0% | +1.7% | -7.1% |
| 6M | -5.6% | +1.8% | -7.4% | -10.0% |
| YTD | +18.7% | +75.5% | -56.8% | -3.3% |
| 1Y | +17.1% | +82.4% | -65.3% | -5.9% |
| 3Y | +54.4% | +58.5% | -4.2% | +21.3% |
| 5Y | +36.5% | +0.4% | +36.1% | +14.4% |
| 10Y | +187.7% | +759.6% | -571.9% | +22.4% |
| All | +3,455.1% | +1,568.1% | +1,887.0% | +721.7% |
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 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