+65.7%
ENTG vs DLTR
+45.2%
+20.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +9.6% | -16.1% | -6.2% |
| 7D | -10.3% | +15.6% | -25.9% | -10.1% |
| 30D | -14.4% | +29.9% | -44.2% | -14.8% |
| 3M | -1.1% | +12.5% | -13.6% | -0.5% |
| 6M | +3.0% | +56.3% | -53.3% | -4.3% |
| YTD | +70.1% | +19.5% | +50.6% | +70.3% |
| 1Y | +65.7% | +44.0% | +21.7% | +41.9% |
| All | +65.7% | +45.2% | +20.5% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 1y: compounded portfolio wealth divided by compounded DLTR 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…
1y analysis · Full analysis span regression · 6 months rolling