+250.2%
DOCN vs ENTG
+76.2%
+173.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.2% | -3.3% | -0.4% |
| 7D | +1.1% | +2.8% | -1.7% | -0.4% |
| 30D | -9.6% | -4.7% | -5.0% | -7.4% |
| 3M | -37.7% | -0.7% | -37.0% | -38.7% |
| 6M | +115.2% | +7.7% | +107.5% | +102.7% |
| YTD | +133.7% | +65.1% | +68.7% | +73.9% |
| 1Y | +250.2% | +74.8% | +175.4% | +140.3% |
| All | +250.2% | +76.2% | +173.9% | +140.3% |
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