+1,686.2%
ENTG vs TPR
+7,380.8%
-5,694.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.1% | +6.2% |
| 7D | +2.8% | -2.3% | +5.1% | +4.0% |
| 30D | -4.7% | -23.0% | +18.3% | +5.9% |
| 3M | -0.7% | -12.5% | +11.7% | +3.4% |
| 6M | +7.7% | -21.4% | +29.1% | +18.1% |
| YTD | +65.1% | -3.5% | +68.6% | +63.4% |
| 1Y | +74.8% | +17.4% | +57.4% | +57.4% |
| 3Y | +36.9% | +291.3% | -254.3% | -32.7% |
| 5Y | +16.1% | +241.9% | -225.8% | -39.9% |
| 10Y | +740.3% | +322.7% | +417.7% | +213.9% |
| All | +1,686.2% | +7,380.8% | -5,694.6% | +217.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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