+1,237.3%
ENTG vs DLTR
+667.9%
+569.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.6% | +5.9% | +2.9% |
| 7D | +8.9% | -10.2% | +19.2% | +12.8% |
| 30D | -0.8% | -8.5% | +7.7% | +1.6% |
| 3M | +6.6% | +5.6% | +1.0% | +3.4% |
| 6M | +22.1% | +2.2% | +19.9% | +18.1% |
| YTD | +70.2% | -3.8% | +73.9% | +67.5% |
| 1Y | +76.7% | +22.9% | +53.8% | +59.5% |
| 3Y | +50.5% | +2.0% | +48.4% | +38.1% |
| 5Y | +21.8% | +29.8% | -8.0% | -0.3% |
| 10Y | +811.7% | +45.0% | +766.7% | +563.1% |
| All | +1,237.3% | +667.9% | +569.4% | +249.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling