+1,197.2%
ENTG vs WST
+8,927.5%
-7,730.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.6% |
| 7D | +2.8% | +0.7% | +2.1% | +2.4% |
| 30D | -4.7% | -3.1% | -1.5% | -2.9% |
| 3M | -0.7% | +7.2% | -7.9% | -4.8% |
| 6M | +7.7% | +36.8% | -29.1% | -10.9% |
| YTD | +65.1% | +23.8% | +41.2% | +43.9% |
| 1Y | +74.8% | +37.8% | +37.0% | +42.1% |
| 3Y | +36.9% | -15.9% | +52.8% | +25.4% |
| 5Y | +16.1% | -25.8% | +41.9% | +12.0% |
| 10Y | +740.3% | +319.6% | +420.7% | +132.7% |
| All | +1,197.2% | +8,927.5% | -7,730.3% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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