+5,573.3%
EW vs ENTG
+1,233.8%
+4,339.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.5% |
| 7D | +9.3% | -9.3% | +18.6% | +10.5% |
| 30D | +22.1% | -16.4% | +38.4% | +24.4% |
| 3M | +13.0% | -3.8% | +16.9% | +12.4% |
| 6M | +30.1% | -6.9% | +37.0% | +27.7% |
| YTD | +22.0% | +65.0% | -43.0% | +9.0% |
| 1Y | +23.7% | +61.7% | -38.0% | +10.6% |
| 3Y | +62.0% | +46.6% | +15.3% | +42.0% |
| 5Y | -12.4% | -2.7% | -9.7% | -20.7% |
| 10Y | +236.1% | +743.3% | -507.2% | +124.9% |
| All | +5,573.3% | +1,233.8% | +4,339.5% | +2,906.3% |
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