+76.7%
ENTG vs HDB
-37.2%
+113.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.8% | +3.2% | +1.9% |
| 7D | +8.9% | -4.9% | +13.8% | +10.4% |
| 30D | -0.8% | -5.8% | +5.0% | +0.8% |
| 3M | +6.6% | -5.2% | +11.7% | +6.4% |
| 6M | +22.1% | -25.7% | +47.8% | +29.3% |
| YTD | +70.2% | -39.6% | +109.7% | +75.4% |
| 1Y | +76.7% | -36.9% | +113.6% | +79.0% |
| All | +76.7% | -37.2% | +113.9% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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