+1,279.2%
ENTG vs TD
+2,760.4%
-1,481.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +15.2% | +1.1% | +14.1% | +14.2% |
| 30D | -3.6% | +5.2% | -8.9% | -7.9% |
| 3M | -10.0% | +1.2% | -11.2% | -11.1% |
| 6M | +1.8% | +17.7% | -16.0% | -11.9% |
| YTD | +75.5% | +34.2% | +41.3% | +35.3% |
| 1Y | +82.4% | +55.4% | +27.0% | +23.1% |
| 3Y | +58.5% | +130.4% | -71.9% | -25.4% |
| 5Y | +0.4% | +101.8% | -101.5% | -46.8% |
| 10Y | +759.6% | +301.9% | +457.7% | +129.6% |
| All | +1,279.2% | +2,760.4% | -1,481.2% | -42.2% |
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