+39.0%
ENTG vs DECK
-3.0%
+42.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.6% | +4.6% | +5.6% |
| 7D | +2.8% | -2.2% | +5.1% | +3.7% |
| 30D | -4.7% | -13.6% | +8.9% | +0.3% |
| 3M | -0.7% | -21.2% | +20.5% | +7.4% |
| 6M | +7.7% | -21.1% | +28.8% | +16.3% |
| YTD | +65.1% | -17.2% | +82.3% | +73.0% |
| 1Y | +74.8% | -30.7% | +105.5% | +95.5% |
| All | +39.0% | -3.0% | +42.0% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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