+811.7%
ENTG vs APA
-1.1%
+812.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.0% | -1.6% | +0.8% |
| 7D | +8.9% | +0.3% | +8.6% | +8.8% |
| 30D | -0.8% | +9.3% | -10.1% | -2.8% |
| 3M | +6.6% | +23.3% | -16.8% | +0.8% |
| 6M | +22.1% | +39.5% | -17.4% | +10.7% |
| YTD | +70.2% | +87.6% | -17.4% | +43.6% |
| 1Y | +76.7% | +114.2% | -37.5% | +44.1% |
| 3Y | +50.5% | +13.6% | +36.9% | +35.9% |
| 5Y | +21.8% | +175.6% | -153.8% | -8.3% |
| 10Y | +811.7% | -2.6% | +814.4% | +594.6% |
| All | +811.7% | -1.1% | +812.9% | +594.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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