+107.3%
META vs ENTG
+37.4%
+69.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.2% | -5.2% | -0.4% |
| 7D | +6.7% | +2.8% | +3.9% | +5.9% |
| 30D | +4.8% | -4.7% | +9.4% | +5.4% |
| 3M | -1.6% | -0.7% | -0.9% | -4.9% |
| 6M | -7.5% | +7.7% | -15.2% | -13.5% |
| YTD | -6.4% | +65.1% | -71.5% | -24.0% |
| 1Y | -17.3% | +74.8% | -92.1% | -35.1% |
| All | +107.3% | +37.4% | +69.9% | +66.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling