+1,328.4%
ENTG vs WPM
+5,967.5%
-4,639.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.2% | +6.4% |
| 7D | +2.8% | +1.1% | +1.8% | +2.5% |
| 30D | -4.7% | +26.4% | -31.0% | -10.2% |
| 3M | -0.7% | +20.8% | -21.6% | -5.4% |
| 6M | +7.7% | +1.1% | +6.6% | +6.9% |
| YTD | +65.1% | +32.5% | +32.6% | +53.4% |
| 1Y | +74.8% | +51.5% | +23.3% | +56.7% |
| 3Y | +36.9% | +267.0% | -230.1% | -1.6% |
| 5Y | +16.1% | +250.1% | -234.0% | -16.9% |
| 10Y | +740.3% | +540.4% | +200.0% | +389.1% |
| All | +1,328.4% | +5,967.5% | -4,639.1% | +372.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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