+20.9%
ENTG vs DINO
+321.1%
-300.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.5% | +1.4% |
| 7D | +8.9% | +2.0% | +7.0% | +8.3% |
| 30D | -0.8% | +27.7% | -28.5% | -7.9% |
| 3M | +6.6% | +56.3% | -49.7% | -8.1% |
| 6M | +22.1% | +107.6% | -85.5% | -5.5% |
| YTD | +70.2% | +140.2% | -70.0% | +23.2% |
| 1Y | +76.7% | +113.0% | -36.3% | +33.8% |
| 3Y | +50.5% | +100.1% | -49.6% | +8.4% |
| All | +20.9% | +321.1% | -300.3% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 5y: compounded portfolio wealth divided by compounded DINO 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…
5y analysis · Full analysis span regression · 6 months rolling