-5.7%
DT vs ENTG
+63.3%
-69.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.5% | +5.9% | -0.7% |
| 7D | -25.5% | -10.3% | -15.2% | -25.8% |
| 30D | -22.3% | -14.4% | -8.0% | -22.8% |
| 3M | +2.3% | -1.1% | +3.4% | +2.6% |
| 6M | +20.7% | +3.0% | +17.8% | +20.7% |
| YTD | +7.9% | +70.1% | -62.2% | +4.6% |
| 1Y | -5.7% | +65.7% | -71.5% | -8.5% |
| All | -5.7% | +63.3% | -69.1% | -8.5% |
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