+1,197.2%
ENTG vs A
+272.7%
+924.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +5.8% |
| 7D | +2.8% | -1.9% | +4.8% | +4.3% |
| 30D | -4.7% | +6.9% | -11.6% | -9.0% |
| 3M | -0.7% | +9.2% | -10.0% | -7.0% |
| 6M | +7.7% | +25.7% | -18.0% | -9.9% |
| YTD | +65.1% | +11.5% | +53.5% | +49.6% |
| 1Y | +74.8% | +18.4% | +56.4% | +51.8% |
| 3Y | +36.9% | +26.6% | +10.3% | +13.6% |
| 5Y | +16.1% | -12.8% | +28.9% | +24.1% |
| 10Y | +740.3% | +247.2% | +493.2% | +269.3% |
| All | +1,197.2% | +272.7% | +924.5% | +242.5% |
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