+74.8%
ENTG vs WWD
+41.9%
+32.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.1% | +5.5% |
| 7D | +2.8% | +1.3% | +1.5% | +2.1% |
| 30D | -4.7% | -7.2% | +2.5% | -0.3% |
| 3M | -0.7% | -3.8% | +3.1% | +1.8% |
| 6M | +7.7% | -9.9% | +17.6% | +13.7% |
| YTD | +65.1% | +14.8% | +50.2% | +63.2% |
| 1Y | +74.8% | +42.1% | +32.7% | +55.7% |
| All | +74.8% | +41.9% | +32.9% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 1y: compounded portfolio wealth divided by compounded WWD 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…
1y analysis · Full analysis span regression · 6 months rolling