+51.2%
INTC vs ENTG
+1,318.8%
-1,267.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.8% | +1.3% | -1.1% |
| 7D | +6.0% | +15.2% | -9.2% | +0.7% |
| 30D | -39.2% | -3.6% | -35.6% | -38.1% |
| 3M | -42.9% | -10.0% | -33.0% | -40.5% |
| 6M | -50.4% | +1.8% | -52.2% | -50.2% |
| YTD | +61.7% | +75.5% | -13.8% | +34.6% |
| 1Y | +66.1% | +82.4% | -16.3% | +36.2% |
| 3Y | +58.1% | +58.5% | -0.4% | +32.6% |
| 5Y | +27.9% | +0.4% | +27.5% | +18.1% |
| 10Y | +111.1% | +759.6% | -648.5% | -2.4% |
| All | +51.2% | +1,318.8% | -1,267.6% | -66.2% |
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 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