+32.5%
JD vs ENTG
+753.2%
-720.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.8% | +0.1% |
| 7D | +5.2% | -9.3% | +14.5% | +7.6% |
| 30D | +4.5% | -16.4% | +20.9% | +8.7% |
| 3M | -15.4% | -3.8% | -11.6% | -17.2% |
| 6M | -6.0% | -6.9% | +0.9% | -11.5% |
| YTD | +2.2% | +65.0% | -62.8% | -25.5% |
| 1Y | -6.7% | +61.7% | -68.3% | -31.9% |
| 3Y | +20.5% | +46.6% | -26.1% | -15.9% |
| 5Y | -58.4% | -2.7% | -55.7% | -67.3% |
| 10Y | +32.5% | +743.3% | -710.8% | -60.3% |
| All | +32.5% | +753.2% | -720.7% | -60.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling