+1,197.2%
ENTG vs WCC
+3,550.3%
-2,353.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.9% | +2.3% | +4.3% |
| 7D | +2.8% | +4.5% | -1.6% | +0.8% |
| 30D | -4.7% | -5.8% | +1.1% | -1.9% |
| 3M | -0.7% | -3.7% | +2.9% | +2.5% |
| 6M | +7.7% | +23.1% | -15.3% | -1.1% |
| YTD | +65.1% | +44.2% | +20.9% | +40.6% |
| 1Y | +74.8% | +62.1% | +12.7% | +40.5% |
| 3Y | +36.9% | +121.1% | -84.2% | -7.1% |
| 5Y | +16.1% | +214.0% | -197.8% | -34.3% |
| 10Y | +740.3% | +472.8% | +267.6% | +209.6% |
| All | +1,197.2% | +3,550.3% | -2,353.1% | +107.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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