+65.7%
ENTG vs ALLY
+4.2%
+61.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.8% | -10.3% | -8.9% |
| 7D | -10.3% | +2.4% | -12.7% | -11.9% |
| 30D | -14.4% | +5.6% | -19.9% | -17.9% |
| 3M | -1.1% | -11.7% | +10.6% | +8.3% |
| 6M | +3.0% | -7.0% | +10.0% | +8.0% |
| YTD | +70.1% | -10.4% | +80.5% | +81.8% |
| 1Y | +65.7% | +2.4% | +63.4% | +54.0% |
| All | +65.7% | +4.2% | +61.5% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling