+74.8%
ENTG vs ZYBT
-83.2%
+158.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.1% |
| 7D | +2.8% | -6.9% | +9.8% | +2.8% |
| 30D | -4.7% | -31.8% | +27.1% | -4.8% |
| 3M | -0.7% | +94.0% | -94.7% | +3.1% |
| 6M | +7.7% | +99.0% | -91.3% | +10.3% |
| YTD | +65.1% | +40.0% | +25.1% | +71.1% |
| 1Y | +74.8% | -79.5% | +154.3% | +89.7% |
| All | +74.8% | -83.2% | +158.0% | +89.7% |
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