+278.6%
ECHO vs ENTG
+1,694.2%
-1,415.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.8% | +5.7% | +2.8% |
| 7D | +5.7% | +15.2% | -9.5% | +2.0% |
| 30D | +13.8% | -3.6% | +17.5% | +14.4% |
| 3M | +9.1% | -10.0% | +19.0% | +10.9% |
| 6M | -24.9% | +1.8% | -26.7% | -27.4% |
| YTD | -8.0% | +75.5% | -83.5% | -22.7% |
| 1Y | +42.9% | +82.4% | -39.5% | +18.7% |
| 3Y | +926.7% | +58.5% | +868.2% | +748.4% |
| 5Y | +230.4% | +0.4% | +230.0% | +187.4% |
| 10Y | +145.9% | +759.6% | -613.7% | +25.4% |
| All | +278.6% | +1,694.2% | -1,415.5% | +48.5% |
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 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