+65.7%
ENTG vs SU
+88.1%
-22.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.5% | -2.0% | -7.3% |
| 7D | -10.3% | -7.1% | -3.2% | -11.5% |
| 30D | -14.4% | +4.8% | -19.1% | -12.8% |
| 3M | -1.1% | +12.5% | -13.6% | +3.1% |
| 6M | +3.0% | +6.5% | -3.5% | +9.7% |
| YTD | +70.1% | +65.8% | +4.3% | +56.2% |
| 1Y | +65.7% | +86.2% | -20.4% | +53.3% |
| All | +65.7% | +88.1% | -22.4% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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