+1,197.2%
ENTG vs DAR
+5,115.2%
-3,918.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.0% | +6.3% |
| 7D | +2.8% | +1.4% | +1.5% | +2.5% |
| 30D | -4.7% | +12.8% | -17.5% | -7.0% |
| 3M | -0.7% | +7.4% | -8.1% | -2.4% |
| 6M | +7.7% | +22.3% | -14.5% | +3.2% |
| YTD | +65.1% | +81.1% | -16.0% | +47.5% |
| 1Y | +74.8% | +106.5% | -31.7% | +52.2% |
| 3Y | +36.9% | +5.3% | +31.6% | +32.2% |
| 5Y | +16.1% | -11.5% | +27.7% | +15.0% |
| 10Y | +740.3% | +353.3% | +387.0% | +536.2% |
| All | +1,197.2% | +5,115.2% | -3,918.0% | +834.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling