+51.5%
ENTG vs ETR
+148.1%
-96.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.6% | +1.7% |
| 7D | +8.9% | +0.4% | +8.5% | +8.8% |
| 30D | -0.8% | +2.0% | -2.9% | -1.3% |
| 3M | +6.6% | -1.7% | +8.2% | +6.9% |
| 6M | +22.1% | +3.6% | +18.5% | +20.3% |
| YTD | +70.2% | +18.0% | +52.1% | +62.3% |
| 1Y | +76.7% | +26.2% | +50.5% | +67.2% |
| All | +51.5% | +148.1% | -96.7% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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