+1,197.2%
ENTG vs ALL
+2,010.8%
-813.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.9% |
| 7D | +2.8% | 0.0% | +2.8% | +2.7% |
| 30D | -4.7% | -1.5% | -3.2% | -4.7% |
| 3M | -0.7% | +23.6% | -24.4% | -15.6% |
| 6M | +7.7% | +22.3% | -14.6% | -8.7% |
| YTD | +65.1% | +26.5% | +38.5% | +35.7% |
| 1Y | +74.8% | +27.0% | +47.8% | +42.1% |
| 3Y | +36.9% | +149.6% | -112.7% | -31.3% |
| 5Y | +16.1% | +118.1% | -102.0% | -39.2% |
| 10Y | +740.3% | +369.0% | +371.4% | +153.8% |
| All | +1,197.2% | +2,010.8% | -813.6% | +106.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling