+1,333.5%
ENTG vs APA
+206.5%
+1,127.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.6% | -1.3% |
| 7D | +22.8% | +9.6% | +13.2% | +19.3% |
| 30D | -4.9% | -0.2% | -4.6% | -4.8% |
| 3M | -4.8% | +19.8% | -24.7% | -10.8% |
| 6M | +5.6% | +30.1% | -24.5% | -5.7% |
| YTD | +82.4% | +100.4% | -18.0% | +37.1% |
| 1Y | +82.9% | +105.2% | -22.3% | +36.3% |
| 3Y | +62.1% | +44.6% | +17.5% | +30.5% |
| 5Y | +4.3% | +88.8% | -84.5% | -27.7% |
| 10Y | +793.4% | +6.6% | +786.8% | +434.3% |
| All | +1,333.5% | +206.5% | +1,127.0% | +588.4% |
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