+1,197.2%
ENTG vs TD
+2,691.8%
-1,494.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.5% | +7.4% |
| 7D | +2.8% | +0.3% | +2.5% | +2.5% |
| 30D | -4.7% | +0.4% | -5.1% | -4.9% |
| 3M | -0.7% | +7.6% | -8.4% | -6.6% |
| 6M | +7.7% | +25.0% | -17.3% | -11.2% |
| YTD | +65.1% | +31.0% | +34.1% | +30.3% |
| 1Y | +74.8% | +65.2% | +9.6% | +12.2% |
| 3Y | +36.9% | +122.5% | -85.6% | -33.7% |
| 5Y | +16.1% | +124.8% | -108.7% | -44.2% |
| 10Y | +740.3% | +298.2% | +442.1% | +126.7% |
| All | +1,197.2% | +2,691.8% | -1,494.6% | -44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling