+74.8%
ENTG vs STLA
-38.0%
+112.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +5.8% |
| 7D | +2.8% | +2.6% | +0.2% | +2.1% |
| 30D | -4.7% | -1.2% | -3.4% | -4.5% |
| 3M | -0.7% | -24.8% | +24.0% | +9.0% |
| 6M | +7.7% | -25.6% | +33.3% | +18.2% |
| YTD | +65.1% | -48.9% | +114.0% | +102.1% |
| 1Y | +74.8% | -38.8% | +113.6% | +92.3% |
| All | +74.8% | -38.0% | +112.8% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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