+8.0%
EW vs ENTG
+75.0%
-67.0%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.7% |
| 7D | -5.1% | +8.9% | -14.0% | -5.4% |
| 30D | -6.4% | -0.8% | -5.5% | -6.4% |
| 3M | -1.6% | +6.6% | -8.1% | -3.3% |
| 6M | +2.3% | +22.1% | -19.8% | -1.2% |
| YTD | +1.1% | +70.2% | -69.1% | -2.5% |
| 1Y | +8.0% | +76.7% | -68.7% | +4.9% |
| All | +8.0% | +75.0% | -67.0% | +4.9% |
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