+1,210.4%
ENTG vs WST
+10,869.1%
-9,658.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +3.3% | +6.1% | +7.5% |
| 7D | -7.6% | +1.3% | -8.9% | -7.9% |
| 30D | -15.5% | +12.9% | -28.3% | -20.9% |
| 3M | -7.8% | +16.7% | -24.5% | -15.7% |
| 6M | -5.9% | +26.8% | -32.8% | -18.2% |
| YTD | +66.7% | +50.5% | +16.3% | +30.1% |
| 1Y | +62.1% | +52.9% | +9.2% | +25.2% |
| 3Y | +56.3% | +23.9% | +32.3% | +13.1% |
| 5Y | -3.8% | +1.0% | -4.9% | -22.9% |
| 10Y | +770.1% | +451.4% | +318.7% | +105.2% |
| All | +1,210.4% | +10,869.1% | -9,658.7% | -49.8% |
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