+16.1%
ENTG vs TNA
-26.1%
+42.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.0% | -0.9% | -2.3% |
| 7D | +5.1% | -7.6% | +12.7% | +9.7% |
| 30D | -8.5% | -13.6% | +5.1% | -0.9% |
| 3M | +6.7% | +2.8% | +3.9% | +7.2% |
| 6M | +17.7% | +34.5% | -16.8% | +2.5% |
| YTD | +63.5% | +41.0% | +22.4% | +39.0% |
| 1Y | +73.6% | +52.0% | +21.6% | +41.9% |
| 3Y | +44.6% | +103.5% | -58.9% | -10.0% |
| 5Y | +16.1% | -22.5% | +38.6% | -2.6% |
| All | +16.1% | -26.1% | +42.2% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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