+18.1%
EW vs ENTG
+63.3%
-45.2%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -6.5% | +10.9% | +4.5% |
| 7D | +8.3% | -10.3% | +18.6% | +8.6% |
| 30D | +13.9% | -14.4% | +28.3% | +14.4% |
| 3M | +10.9% | -1.1% | +12.0% | +10.6% |
| 6M | +19.2% | +3.0% | +16.3% | +16.2% |
| YTD | +16.6% | +70.1% | -53.5% | +7.2% |
| 1Y | +18.1% | +65.7% | -47.7% | +8.7% |
| All | +18.1% | +63.3% | -45.2% | +8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling