-45.2%
INTU vs ENTG
+63.3%
-108.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.5% | +9.9% | +2.0% |
| 7D | +8.7% | -10.3% | +19.0% | +6.2% |
| 30D | +25.9% | -14.4% | +40.2% | +22.9% |
| 3M | +10.7% | -1.1% | +11.8% | +12.1% |
| 6M | -11.6% | +3.0% | -14.5% | -8.1% |
| YTD | -45.4% | +70.1% | -115.5% | -46.0% |
| 1Y | -45.2% | +65.7% | -111.0% | -45.6% |
| All | -45.2% | +63.3% | -108.6% | -45.6% |
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