+872.8%
ENTG vs P
+469.1%
+403.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.5% | -1.0% | +1.2% |
| 7D | -17.1% | -23.8% | +6.7% | -7.8% |
| 30D | -23.0% | -36.6% | +13.6% | -7.7% |
| 3M | -10.2% | +10.9% | -21.1% | -14.9% |
| 6M | -17.8% | +30.0% | -47.8% | -27.0% |
| YTD | +52.4% | +44.4% | +8.0% | +28.8% |
| 1Y | +49.8% | +3.9% | +45.9% | +38.8% |
| 3Y | +42.1% | +176.6% | -134.5% | -15.3% |
| 5Y | -10.2% | +249.3% | -259.5% | -51.1% |
| 10Y | +756.0% | +726.9% | +29.1% | +260.4% |
| All | +872.8% | +469.1% | +403.7% | +311.5% |
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