+192.2%
EWT vs ENTG
+42.3%
+149.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.9% | +1.4% | -1.3% |
| 7D | -1.1% | +5.1% | -6.2% | -2.6% |
| 30D | +4.8% | -8.5% | +13.3% | +7.3% |
| 3M | +11.1% | +6.7% | +4.4% | +7.1% |
| 6M | +54.6% | +17.7% | +36.9% | +43.9% |
| YTD | +71.4% | +63.5% | +8.0% | +44.2% |
| 1Y | +82.1% | +73.6% | +8.5% | +48.9% |
| All | +192.2% | +42.3% | +149.9% | +144.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling