+9.9%
HWM vs ENTG
+78.6%
-68.7%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.8% | -0.4% |
| 7D | +7.3% | +15.2% | -7.9% | +4.7% |
| 30D | +1.6% | -3.6% | +5.2% | +1.7% |
| 3M | -21.9% | -10.0% | -11.9% | -21.2% |
| 6M | -19.0% | +1.8% | -20.8% | -21.8% |
| YTD | +7.9% | +75.5% | -67.6% | -6.3% |
| 1Y | +9.9% | +82.4% | -72.5% | -4.4% |
| All | +9.9% | +78.6% | -68.7% | -4.4% |
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