+276.1%
EBAY vs ENTG
+797.5%
-521.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +2.1% |
| 7D | +4.2% | +1.2% | +3.0% | +3.9% |
| 30D | +5.6% | -12.9% | +18.5% | +8.4% |
| 3M | -1.4% | -3.1% | +1.7% | -3.6% |
| 6M | +18.2% | +21.0% | -2.8% | +7.6% |
| YTD | +24.8% | +67.0% | -42.2% | +3.3% |
| 1Y | +18.0% | +68.6% | -50.6% | -3.7% |
| 3Y | +160.3% | +48.6% | +111.6% | +104.3% |
| 5Y | +62.1% | +18.6% | +43.5% | +28.4% |
| All | +276.1% | +797.5% | -521.4% | +51.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling