+48.6%
ENTG vs DHI
+21.1%
+27.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.7% | +0.5% | +1.4% |
| 7D | +1.2% | -3.4% | +4.6% | +2.8% |
| 30D | -12.9% | -5.4% | -7.4% | -10.8% |
| 3M | -3.1% | -10.4% | +7.4% | +1.5% |
| 6M | +21.0% | -2.8% | +23.8% | +21.9% |
| YTD | +67.0% | -3.4% | +70.4% | +68.0% |
| 1Y | +68.6% | -22.9% | +91.5% | +86.3% |
| 3Y | +48.6% | +20.7% | +27.9% | +27.9% |
| All | +48.6% | +21.1% | +27.6% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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