+127.0%
HOOD vs ENTG
-3.9%
+130.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +9.4% | -6.5% | -1.8% |
| 7D | -0.6% | -7.6% | +7.0% | +3.0% |
| 30D | -23.6% | -15.5% | -8.1% | -17.9% |
| 3M | -10.7% | -7.8% | -2.8% | -9.4% |
| 6M | +8.2% | -5.9% | +14.1% | +2.1% |
| YTD | -26.3% | +66.7% | -93.1% | -52.4% |
| 1Y | -36.1% | +62.1% | -98.2% | -58.1% |
| 3Y | +950.7% | +56.3% | +894.4% | +548.3% |
| 5Y | +127.0% | -3.8% | +130.9% | +86.9% |
| All | +127.0% | -3.9% | +130.9% | +86.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling