+811.7%
ENTG vs ALL
+359.1%
+452.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.4% |
| 7D | +8.9% | -2.2% | +11.1% | +9.7% |
| 30D | -0.8% | -5.6% | +4.8% | +0.8% |
| 3M | +6.6% | +17.2% | -10.7% | -1.8% |
| 6M | +22.1% | +23.2% | -1.2% | +9.1% |
| YTD | +70.2% | +23.6% | +46.6% | +50.7% |
| 1Y | +76.7% | +29.2% | +47.5% | +52.5% |
| 3Y | +50.5% | +153.8% | -103.4% | -13.3% |
| 5Y | +21.8% | +116.1% | -94.3% | -25.5% |
| 10Y | +811.7% | +364.8% | +446.9% | +231.4% |
| All | +811.7% | +359.1% | +452.7% | +231.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 10y: compounded portfolio wealth divided by compounded ALL 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…
10y analysis · Full analysis span regression · 6 months rolling