+68.6%
ENTG vs WWD
+41.6%
+27.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.3% |
| 7D | +1.2% | -2.6% | +3.8% | +2.8% |
| 30D | -12.9% | -6.9% | -5.9% | -9.0% |
| 3M | -3.1% | -13.0% | +10.0% | +5.3% |
| 6M | +21.0% | -12.5% | +33.5% | +29.8% |
| YTD | +67.0% | +11.8% | +55.2% | +67.6% |
| 1Y | +68.6% | +41.1% | +27.6% | +47.0% |
| All | +68.6% | +41.6% | +27.1% | +47.0% |
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