+155.0%
HPE vs ENTG
+75.7%
+79.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +2.2% | +10.3% | +11.7% |
| 7D | +19.4% | +1.2% | +18.2% | +19.1% |
| 30D | +5.6% | -12.9% | +18.5% | +10.9% |
| 3M | +33.1% | -3.1% | +36.1% | +31.5% |
| 6M | +192.5% | +21.0% | +171.4% | +166.3% |
| YTD | +160.9% | +67.0% | +93.9% | +112.3% |
| 1Y | +155.0% | +68.6% | +86.3% | +112.2% |
| All | +155.0% | +75.7% | +79.3% | +112.2% |
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