+42.1%
ENTG vs DAR
+11.9%
+30.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.9% |
| 7D | -17.1% | -9.9% | -7.2% | -13.9% |
| 30D | -23.0% | -16.4% | -6.6% | -18.0% |
| 3M | -10.2% | -17.1% | +6.8% | -4.8% |
| 6M | -17.8% | -20.5% | +2.7% | -11.8% |
| YTD | +52.4% | +39.4% | +13.0% | +29.5% |
| 1Y | +49.8% | +57.2% | -7.4% | +21.1% |
| 3Y | +42.1% | +13.9% | +28.3% | +19.5% |
| All | +42.1% | +11.9% | +30.3% | +19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling