+1,333.5%
ENTG vs A
+328.1%
+1,005.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.6% | +0.8% |
| 7D | +22.8% | +0.7% | +22.1% | +22.3% |
| 30D | -4.9% | +0.8% | -5.7% | -4.9% |
| 3M | -4.8% | +16.9% | -21.7% | -14.3% |
| 6M | +5.6% | +53.8% | -48.2% | -22.6% |
| YTD | +82.4% | +28.1% | +54.3% | +50.8% |
| 1Y | +82.9% | +15.0% | +67.8% | +62.5% |
| 3Y | +62.1% | +63.1% | -1.0% | +14.0% |
| 5Y | +4.3% | +11.5% | -7.2% | -5.1% |
| 10Y | +793.4% | +303.2% | +490.3% | +256.4% |
| All | +1,333.5% | +328.1% | +1,005.4% | +245.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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