+142.8%
INTC vs ENTG
+1,234.5%
-1,091.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.2% | -1.6% | +2.3% |
| 7D | +7.1% | +2.8% | +4.2% | +6.0% |
| 30D | -5.2% | -4.7% | -0.5% | -3.7% |
| 3M | -14.3% | -0.7% | -13.6% | -13.5% |
| 6M | +110.2% | +7.7% | +102.5% | +107.1% |
| YTD | +159.6% | +65.1% | +94.6% | +119.9% |
| 1Y | +289.3% | +74.8% | +214.5% | +221.0% |
| 3Y | +166.1% | +36.9% | +129.2% | +133.0% |
| 5Y | +94.4% | +16.1% | +78.3% | +70.4% |
| 10Y | +227.7% | +740.3% | -512.6% | +52.1% |
| All | +142.8% | +1,234.5% | -1,091.7% | -44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling