-26.3%
LOW vs ENTG
+75.7%
-101.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.0% | 0.0% |
| 7D | -3.7% | +1.2% | -4.9% | -3.8% |
| 30D | -8.9% | -12.9% | +4.0% | -8.2% |
| 3M | -10.4% | -3.1% | -7.4% | -11.2% |
| 6M | -19.4% | +21.0% | -40.4% | -22.5% |
| YTD | -17.1% | +67.0% | -84.1% | -22.5% |
| 1Y | -26.3% | +68.6% | -94.9% | -32.3% |
| All | -26.3% | +75.7% | -101.9% | -32.3% |
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 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