+799.4%
ENTG vs DAR
+361.9%
+437.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.9% | -1.3% | +0.4% |
| 7D | +8.9% | -0.9% | +9.8% | +9.3% |
| 30D | -7.2% | +13.0% | -20.2% | -12.5% |
| 3M | +6.4% | +15.0% | -8.6% | -1.0% |
| 6M | +25.7% | +26.8% | -1.2% | +10.9% |
| YTD | +67.9% | +86.4% | -18.6% | +24.8% |
| 1Y | +72.4% | +115.1% | -42.7% | +19.2% |
| 3Y | +48.4% | +14.6% | +33.8% | +28.9% |
| 5Y | +20.1% | -8.8% | +28.8% | +12.3% |
| All | +799.4% | +361.9% | +437.5% | +273.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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