+76.7%
ENTG vs APA
+107.8%
-31.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.0% | -1.6% | +1.9% |
| 7D | +8.9% | +0.3% | +8.6% | +9.0% |
| 30D | -0.8% | +9.3% | -10.1% | +0.8% |
| 3M | +6.6% | +23.3% | -16.8% | +11.0% |
| 6M | +22.1% | +39.5% | -17.4% | +19.9% |
| YTD | +70.2% | +87.6% | -17.4% | +53.4% |
| 1Y | +76.7% | +114.2% | -37.5% | +59.2% |
| All | +76.7% | +107.8% | -31.1% | +59.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling