+953.9%
ENTG vs P
+485.4%
+468.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.4% | +4.8% | +5.6% |
| 7D | +2.8% | +6.5% | -3.7% | +0.2% |
| 30D | -4.7% | +18.8% | -23.5% | -11.8% |
| 3M | -0.7% | +26.7% | -27.5% | -9.5% |
| 6M | +7.7% | +62.2% | -54.5% | -11.9% |
| YTD | +65.1% | +48.5% | +16.6% | +38.5% |
| 1Y | +74.8% | +26.4% | +48.4% | +51.1% |
| 3Y | +36.9% | +159.4% | -122.5% | -16.2% |
| 5Y | +16.1% | +275.8% | -259.7% | -38.2% |
| 10Y | +740.3% | +732.0% | +8.3% | +251.6% |
| All | +953.9% | +485.4% | +468.6% | +342.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling