+76.7%
ENTG vs SPY
+18.8%
+57.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.8% | +3.0% |
| 7D | +8.9% | -0.4% | +9.3% | +9.9% |
| 30D | -0.8% | -1.4% | +0.6% | +3.9% |
| 3M | +6.6% | +3.7% | +2.8% | -2.9% |
| 6M | +22.1% | +13.0% | +9.1% | -12.0% |
| YTD | +70.2% | +12.4% | +57.8% | +25.5% |
| 1Y | +76.7% | +18.5% | +58.2% | +7.4% |
| All | +76.7% | +18.8% | +57.9% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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