+116.4%
DOCN vs ENTG
+63.3%
+53.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -6.5% | -0.7% | -3.7% |
| 7D | -20.0% | -10.3% | -9.7% | -15.0% |
| 30D | -38.8% | -14.4% | -24.4% | -33.3% |
| 3M | -34.8% | -1.1% | -33.7% | -34.2% |
| 6M | -22.8% | +3.0% | -25.8% | -24.0% |
| YTD | +74.6% | +70.1% | +4.5% | +34.3% |
| 1Y | +116.4% | +65.7% | +50.7% | +68.6% |
| All | +116.4% | +63.3% | +53.1% | +68.6% |
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