+49.8%
ENTG vs P
-0.9%
+50.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.5% | -1.0% | +1.1% |
| 7D | -17.1% | -23.8% | +6.7% | -7.6% |
| 30D | -23.0% | -36.6% | +13.6% | -7.9% |
| 3M | -10.2% | +10.9% | -21.1% | -13.6% |
| 6M | -17.8% | +30.0% | -47.8% | -25.5% |
| YTD | +52.4% | +44.4% | +8.0% | +34.9% |
| 1Y | +49.8% | +3.9% | +45.9% | +30.5% |
| All | +49.8% | -0.9% | +50.7% | +30.5% |
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