+86.4%
META vs ENTG
-0.3%
+86.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.8% | +6.7% | +4.1% |
| 7D | +5.2% | +15.2% | -10.0% | 0.0% |
| 30D | -13.0% | -3.6% | -9.4% | -13.1% |
| 3M | +7.9% | -10.0% | +17.9% | +9.3% |
| 6M | +4.2% | +1.8% | +2.5% | -3.7% |
| YTD | -2.5% | +75.5% | -78.0% | -29.7% |
| 1Y | +5.6% | +82.4% | -76.8% | -25.6% |
| 3Y | +96.8% | +58.5% | +38.3% | +31.8% |
| All | +86.4% | -0.3% | +86.7% | +49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling