+2,438.9%
EBAY vs ENTG
+1,275.8%
+1,163.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.4% |
| 7D | -3.0% | +8.9% | -11.9% | -5.1% |
| 30D | -3.6% | -0.8% | -2.8% | -4.1% |
| 3M | -4.4% | +6.6% | -11.0% | -9.0% |
| 6M | +12.1% | +22.1% | -10.0% | +1.6% |
| YTD | +19.9% | +70.2% | -50.2% | -1.1% |
| 1Y | +13.4% | +76.7% | -63.3% | -8.5% |
| 3Y | +150.5% | +50.5% | +100.0% | +98.1% |
| 5Y | +54.8% | +21.8% | +33.0% | +23.4% |
| 10Y | +268.1% | +811.7% | -543.7% | +64.4% |
| All | +2,438.9% | +1,275.8% | +1,163.2% | +485.4% |
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