+2,623.0%
DXCM vs ENTG
+1,550.1%
+1,072.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -1.1% |
| 7D | -3.7% | -9.3% | +5.6% | -1.3% |
| 30D | -5.0% | -16.4% | +11.4% | -1.1% |
| 3M | -8.8% | -3.8% | -5.0% | -10.1% |
| 6M | +31.9% | -6.9% | +38.8% | +25.4% |
| YTD | +20.4% | +65.0% | -44.6% | -7.1% |
| 1Y | +45.7% | +61.7% | -16.0% | +12.6% |
| 3Y | -15.0% | +46.6% | -61.7% | -37.5% |
| 5Y | -48.5% | -2.7% | -45.8% | -59.0% |
| 10Y | +411.2% | +743.3% | -332.0% | +82.2% |
| All | +2,623.0% | +1,550.1% | +1,072.9% | +543.4% |
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