+782.9%
ENTG vs TD
+306.3%
+476.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +1.6% |
| 7D | +1.2% | -0.5% | +1.7% | +1.6% |
| 30D | -12.9% | -1.9% | -11.0% | -11.5% |
| 3M | -3.1% | +4.8% | -7.8% | -6.4% |
| 6M | +21.0% | +28.0% | -7.0% | -0.4% |
| YTD | +67.0% | +30.3% | +36.7% | +35.7% |
| 1Y | +68.6% | +59.8% | +8.9% | +16.7% |
| 3Y | +48.6% | +124.7% | -76.1% | -22.2% |
| 5Y | +18.6% | +127.0% | -108.3% | -37.6% |
| All | +782.9% | +306.3% | +476.6% | +207.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling