+769.3%
ENTG vs P
+652.0%
+117.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -3.0% |
| 7D | +15.2% | +11.6% | +3.6% | +10.1% |
| 30D | -3.6% | -23.7% | +20.0% | +8.6% |
| 3M | -10.0% | -8.0% | -2.0% | -7.5% |
| 6M | +1.8% | +27.9% | -26.1% | -9.8% |
| YTD | +75.5% | +61.2% | +14.3% | +39.1% |
| 1Y | +82.4% | +28.6% | +53.8% | +52.9% |
| 3Y | +58.5% | +200.5% | -142.0% | -14.9% |
| 5Y | +0.4% | +282.9% | -282.6% | -51.9% |
| All | +769.3% | +652.0% | +117.3% | +231.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling