+164.3%
EWY vs ENTG
+76.2%
+88.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.2% | -1.5% | +1.4% |
| 7D | +4.8% | +2.8% | +2.0% | +3.3% |
| 30D | +11.7% | -4.7% | +16.3% | +14.1% |
| 3M | -7.4% | -0.7% | -6.7% | -7.5% |
| 6M | +40.6% | +7.7% | +32.8% | +34.3% |
| YTD | +94.3% | +65.1% | +29.2% | +63.0% |
| 1Y | +164.3% | +74.8% | +89.5% | +118.3% |
| All | +164.3% | +76.2% | +88.1% | +118.3% |
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 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