+24.2%
EW vs ENTG
+80.7%
-56.5%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +11.3% | -9.6% | +1.4% |
| 7D | +6.5% | +7.9% | -1.5% | +6.1% |
| 30D | +22.5% | -3.6% | +26.0% | +22.4% |
| 3M | +13.0% | +2.7% | +10.2% | +12.6% |
| 6M | +37.1% | +3.6% | +33.6% | +34.6% |
| YTD | +24.1% | +83.6% | -59.5% | +12.8% |
| 1Y | +24.2% | +84.9% | -60.6% | +12.6% |
| All | +24.2% | +80.7% | -56.5% | +12.6% |
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