+21.8%
ENTG vs TCOM
+25.9%
-4.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.2% | +4.6% | +2.2% |
| 7D | +8.9% | -10.2% | +19.1% | +12.0% |
| 30D | -0.8% | -16.8% | +16.0% | +3.9% |
| 3M | +6.6% | -16.7% | +23.2% | +10.6% |
| 6M | +22.1% | -27.1% | +49.2% | +31.9% |
| YTD | +70.2% | -45.5% | +115.7% | +98.0% |
| 1Y | +76.7% | -45.9% | +122.6% | +106.2% |
| 3Y | +50.5% | +9.8% | +40.7% | +39.7% |
| 5Y | +21.8% | +23.8% | -2.0% | +0.2% |
| All | +21.8% | +25.9% | -4.1% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 5y: compounded portfolio wealth divided by compounded TCOM 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…
5y analysis · Full analysis span regression · 6 months rolling