+799.7%
ENTG vs WWD
+498.9%
+300.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.8% | +1.6% |
| 7D | +8.9% | +0.6% | +8.3% | +8.5% |
| 30D | -0.8% | -5.1% | +4.3% | +2.0% |
| 3M | +6.6% | -11.2% | +17.8% | +13.7% |
| 6M | +22.1% | -12.0% | +34.1% | +31.1% |
| YTD | +70.2% | +12.0% | +58.2% | +60.0% |
| 1Y | +76.7% | +42.8% | +33.9% | +44.6% |
| 3Y | +50.5% | +168.9% | -118.5% | -11.7% |
| 5Y | +21.8% | +192.2% | -170.4% | -32.3% |
| All | +799.7% | +498.9% | +300.7% | +235.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling