+65.7%
ENTG vs P
+19.7%
+46.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.0% | -1.5% | -4.5% |
| 7D | -10.3% | -19.4% | +9.0% | -2.6% |
| 30D | -14.4% | -22.3% | +8.0% | -5.6% |
| 3M | -1.1% | +33.2% | -34.3% | -11.9% |
| 6M | +3.0% | +53.6% | -50.7% | -12.7% |
| YTD | +70.1% | +66.8% | +3.3% | +41.4% |
| 1Y | +65.7% | +17.5% | +48.2% | +35.5% |
| All | +65.7% | +19.7% | +46.0% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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