+1,219.2%
ENTG vs APA
+178.7%
+1,040.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.1% |
| 7D | +8.9% | -1.7% | +10.6% | +9.5% |
| 30D | -7.2% | +15.7% | -23.0% | -12.1% |
| 3M | +6.4% | +16.5% | -10.0% | -0.9% |
| 6M | +25.7% | +35.1% | -9.4% | +9.0% |
| YTD | +67.9% | +82.2% | -14.4% | +30.7% |
| 1Y | +72.4% | +102.5% | -30.1% | +28.5% |
| 3Y | +48.4% | +10.3% | +38.1% | +30.5% |
| 5Y | +20.1% | +166.1% | -146.1% | -26.2% |
| 10Y | +768.2% | -4.9% | +773.0% | +439.5% |
| All | +1,219.2% | +178.7% | +1,040.5% | +555.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling