+743.3%
ENTG vs DAR
+269.9%
+473.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.8% | -0.3% |
| 7D | -9.3% | -3.8% | -5.5% | -7.5% |
| 30D | -16.4% | -14.4% | -1.9% | -10.3% |
| 3M | -3.8% | -17.9% | +14.1% | +4.2% |
| 6M | -6.9% | -18.3% | +11.4% | +0.2% |
| YTD | +65.0% | +43.2% | +21.7% | +37.3% |
| 1Y | +61.7% | +57.7% | +4.0% | +28.5% |
| 3Y | +46.6% | +22.7% | +23.9% | +23.0% |
| 5Y | -2.7% | -34.0% | +31.3% | +5.1% |
| 10Y | +743.3% | +279.5% | +463.8% | +287.5% |
| All | +743.3% | +269.9% | +473.3% | +287.5% |
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