+6,066.7%
ETN vs ENTG
+1,221.6%
+4,845.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.5% | -0.5% |
| 7D | +3.0% | +5.1% | -2.1% | +1.7% |
| 30D | -10.9% | -8.5% | -2.4% | -9.0% |
| 3M | +9.2% | +6.7% | +2.5% | +6.2% |
| 6M | +13.9% | +17.7% | -3.8% | +7.6% |
| YTD | +29.5% | +63.5% | -33.9% | +12.1% |
| 1Y | +14.2% | +73.6% | -59.4% | -3.4% |
| 3Y | +79.9% | +44.6% | +35.3% | +55.0% |
| 5Y | +175.7% | +16.1% | +159.6% | +138.5% |
| 10Y | +693.2% | +775.8% | -82.6% | +317.4% |
| All | +6,066.7% | +1,221.6% | +4,845.1% | +2,065.2% |
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