-1.6%
F vs ENTG
+57.8%
-59.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +9.4% | -8.8% | -0.3% |
| 7D | -0.6% | -7.6% | +7.0% | 0.0% |
| 30D | +2.9% | -15.5% | +18.3% | +4.5% |
| 3M | -9.5% | -7.8% | -1.6% | -9.4% |
| 6M | +4.0% | -5.9% | +9.9% | +2.3% |
| YTD | -1.3% | +66.7% | -68.0% | -16.1% |
| All | -1.6% | +57.8% | -59.4% | -16.3% |
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