+65.7%
ENTG vs ZYBT
-42.3%
+108.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.2% | -8.7% | -6.5% |
| 7D | -10.3% | -3.5% | -6.8% | -10.3% |
| 30D | -14.4% | +15.1% | -29.5% | -14.3% |
| 3M | -1.1% | +7.0% | -8.1% | -0.9% |
| 6M | +3.0% | +37.7% | -34.7% | +7.4% |
| YTD | +70.1% | +19.1% | +51.0% | +75.3% |
| 1Y | +65.7% | -38.3% | +104.0% | +76.4% |
| All | +65.7% | -42.3% | +108.1% | +76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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