+74.8%
ENTG vs NTRS
+47.2%
+27.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.1% | +6.1% |
| 7D | +2.8% | +0.4% | +2.4% | +2.5% |
| 30D | -4.7% | +1.7% | -6.4% | -6.0% |
| 3M | -0.7% | +8.9% | -9.6% | -7.8% |
| 6M | +7.7% | +30.6% | -22.9% | -16.4% |
| YTD | +65.1% | +38.7% | +26.4% | +16.5% |
| 1Y | +74.8% | +48.1% | +26.7% | +14.2% |
| All | +74.8% | +47.2% | +27.6% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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