+70.7%
EEM vs ENTG
+57.0%
+13.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.8% | +3.4% | +0.5% |
| 7D | +2.7% | +15.2% | -12.5% | -0.9% |
| 30D | -5.4% | -3.6% | -1.7% | -5.3% |
| 3M | -8.6% | -10.0% | +1.3% | -7.4% |
| 6M | -8.9% | +1.8% | -10.7% | -11.7% |
| YTD | +11.9% | +75.5% | -63.6% | -4.0% |
| 1Y | +13.1% | +82.4% | -69.3% | -4.0% |
| 3Y | +70.7% | +58.5% | +12.1% | +37.8% |
| All | +70.7% | +57.0% | +13.7% | +37.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling