+1,097.4%
ENTG vs TAP
+121.6%
+975.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.5% | +7.1% | +4.1% |
| 7D | -17.1% | +0.5% | -17.6% | -17.5% |
| 30D | -23.0% | +9.1% | -32.1% | -26.0% |
| 3M | -10.2% | -3.8% | -6.4% | -10.4% |
| 6M | -17.8% | -3.4% | -14.3% | -19.0% |
| YTD | +52.4% | -10.6% | +63.0% | +53.2% |
| 1Y | +49.8% | -4.4% | +54.2% | +46.5% |
| 3Y | +42.1% | -24.4% | +66.5% | +48.8% |
| 5Y | -10.2% | +2.1% | -12.3% | -17.0% |
| 10Y | +756.0% | -48.7% | +804.7% | +852.3% |
| All | +1,097.4% | +121.6% | +975.9% | +698.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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