+1,184.7%
ENTG vs DHI
+4,652.8%
-3,468.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.4% | -1.5% | -2.9% |
| 7D | +5.1% | -6.1% | +11.2% | +8.0% |
| 30D | -8.5% | -10.1% | +1.6% | -4.6% |
| 3M | +6.7% | -7.3% | +14.0% | +10.0% |
| 6M | +17.7% | -6.1% | +23.9% | +20.6% |
| YTD | +63.5% | -5.0% | +68.5% | +66.0% |
| 1Y | +73.6% | -22.1% | +95.7% | +91.4% |
| 3Y | +44.6% | +19.2% | +25.3% | +28.4% |
| 5Y | +16.1% | +59.4% | -43.3% | -9.3% |
| 10Y | +775.8% | +401.8% | +374.0% | +290.7% |
| All | +1,184.7% | +4,652.8% | -3,468.2% | +241.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling