+23.6%
EW vs ENTG
+81.0%
-57.3%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | 0.0% |
| 7D | +4.9% | +22.8% | -17.9% | +4.4% |
| 30D | +24.1% | -4.9% | +28.9% | +24.1% |
| 3M | +13.7% | -4.8% | +18.5% | +13.7% |
| 6M | +32.7% | +5.6% | +27.1% | +29.9% |
| YTD | +24.1% | +82.4% | -58.3% | +12.8% |
| 1Y | +23.6% | +82.9% | -59.2% | +12.1% |
| All | +23.6% | +81.0% | -57.3% | +12.1% |
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