+961.1%
ENTG vs WTW
+1,094.8%
-133.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.6% | +4.9% | +3.2% |
| 7D | +8.9% | -7.1% | +16.0% | +13.0% |
| 30D | -0.8% | -8.5% | +7.7% | +3.4% |
| 3M | +6.6% | +20.6% | -14.0% | -6.1% |
| 6M | +22.1% | +7.2% | +14.9% | +13.3% |
| YTD | +70.2% | -3.9% | +74.0% | +65.1% |
| 1Y | +76.7% | -3.6% | +80.3% | +70.4% |
| 3Y | +50.5% | +60.7% | -10.2% | +4.6% |
| 5Y | +21.8% | +42.2% | -20.3% | -8.5% |
| 10Y | +811.7% | +195.5% | +616.3% | +335.8% |
| All | +961.1% | +1,094.8% | -133.7% | +236.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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