+195.6%
EQT vs ENTG
+14.4%
+181.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.2% |
| 7D | -1.2% | +5.1% | -6.3% | -1.9% |
| 30D | +1.1% | -8.5% | +9.6% | +2.1% |
| 3M | +4.8% | +6.7% | -1.9% | +1.4% |
| 6M | -10.6% | +17.7% | -28.3% | -16.1% |
| YTD | +3.4% | +63.5% | -60.0% | -10.1% |
| 1Y | +8.7% | +73.6% | -64.9% | -7.6% |
| 3Y | +35.0% | +44.6% | -9.6% | +13.8% |
| All | +195.6% | +14.4% | +181.2% | +163.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 5y: compounded portfolio wealth divided by compounded ENTG 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…
5y analysis · Full analysis span regression · 6 months rolling