+29.6%
HWM vs ENTG
+72.6%
-43.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | +1.7% | -12.4% | -10.9% |
| 7D | -9.2% | +8.9% | -18.1% | -10.4% |
| 30D | -17.9% | -7.2% | -10.6% | -17.2% |
| 3M | -6.0% | +6.4% | -12.5% | -9.5% |
| 6M | -7.4% | +25.7% | -33.0% | -14.8% |
| YTD | +13.1% | +67.9% | -54.8% | -1.9% |
| All | +29.6% | +72.6% | -43.0% | +13.2% |
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