+269.4%
HPE vs ENTG
+48.2%
+221.2%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +4.6% |
| 7D | +13.6% | +8.9% | +4.7% | +9.7% |
| 30D | +7.7% | -0.8% | +8.5% | +7.9% |
| 3M | +22.4% | +6.6% | +15.8% | +15.8% |
| 6M | +172.6% | +22.1% | +150.5% | +142.2% |
| YTD | +147.5% | +70.2% | +77.3% | +88.7% |
| 1Y | +151.8% | +76.7% | +75.1% | +85.9% |
| All | +269.4% | +48.2% | +221.2% | +171.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling