+1,219.2%
ENTG vs ETR
+1,926.2%
-707.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.1% |
| 7D | +8.9% | +1.4% | +7.5% | +8.2% |
| 30D | -7.2% | +1.9% | -9.1% | -8.0% |
| 3M | +6.4% | +1.0% | +5.4% | +5.8% |
| 6M | +25.7% | +4.8% | +20.8% | +21.9% |
| YTD | +67.9% | +19.5% | +48.3% | +53.0% |
| 1Y | +72.4% | +28.1% | +44.3% | +52.2% |
| 3Y | +48.4% | +151.1% | -102.7% | -8.3% |
| 5Y | +20.1% | +125.2% | -105.1% | -23.2% |
| 10Y | +768.1% | +291.1% | +477.0% | +295.3% |
| All | +1,219.2% | +1,926.2% | -707.0% | +331.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling