+1,219.2%
ENTG vs WY
+232.5%
+986.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.7% |
| 7D | +8.9% | -2.1% | +11.0% | +10.5% |
| 30D | -7.2% | -10.5% | +3.3% | -0.1% |
| 3M | +6.4% | -4.9% | +11.3% | +8.6% |
| 6M | +25.7% | -4.9% | +30.6% | +28.1% |
| YTD | +67.9% | -1.7% | +69.5% | +66.2% |
| 1Y | +72.4% | -9.4% | +81.7% | +79.9% |
| 3Y | +48.4% | -22.3% | +70.7% | +71.2% |
| 5Y | +20.1% | -20.5% | +40.6% | +38.8% |
| 10Y | +768.2% | +4.9% | +763.2% | +599.9% |
| All | +1,219.2% | +232.5% | +986.7% | +360.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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