+1,118.6%
EQT vs ENTG
+1,221.6%
-103.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.3% |
| 7D | -1.2% | +5.1% | -6.3% | -2.2% |
| 30D | +1.1% | -8.5% | +9.6% | +2.4% |
| 3M | +4.8% | +6.7% | -1.9% | +0.9% |
| 6M | -10.6% | +17.7% | -28.3% | -16.5% |
| YTD | +3.4% | +63.5% | -60.0% | -10.3% |
| 1Y | +8.7% | +73.6% | -64.9% | -7.7% |
| 3Y | +35.0% | +44.6% | -9.6% | +14.2% |
| 5Y | +204.2% | +16.1% | +188.1% | +158.1% |
| 10Y | +52.5% | +775.8% | -723.4% | -14.8% |
| All | +1,118.6% | +1,221.6% | -103.0% | +364.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling