+74.8%
ENTG vs TRMB
-24.7%
+99.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.5% |
| 7D | +2.8% | -2.5% | +5.4% | +3.6% |
| 30D | -4.7% | +1.5% | -6.2% | -5.2% |
| 3M | -0.7% | +6.8% | -7.5% | -2.2% |
| 6M | +7.7% | -14.9% | +22.7% | +21.5% |
| YTD | +65.1% | -24.1% | +89.2% | +102.0% |
| 1Y | +74.8% | -25.4% | +100.2% | +114.9% |
| All | +74.8% | -24.7% | +99.5% | +114.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 1y: compounded portfolio wealth divided by compounded TRMB 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…
1y analysis · Full analysis span regression · 6 months rolling