+625.2%
EWT vs ENTG
+1,257.1%
-631.9%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -1.0% |
| 7D | +1.6% | +8.9% | -7.3% | -0.5% |
| 30D | +8.2% | -7.2% | +15.4% | +9.8% |
| 3M | +11.1% | +6.4% | +4.7% | +8.0% |
| 6M | +60.4% | +25.7% | +34.8% | +49.3% |
| YTD | +75.6% | +67.9% | +7.7% | +51.6% |
| 1Y | +91.3% | +72.4% | +19.0% | +62.7% |
| 3Y | +200.3% | +48.4% | +151.9% | +155.2% |
| 5Y | +156.4% | +20.1% | +136.3% | +117.6% |
| 10Y | +495.8% | +768.1% | -272.4% | +207.8% |
| All | +625.2% | +1,257.1% | -631.9% | +135.7% |
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