-49.5%
ORCL vs ENTG
+63.3%
-112.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.5% | +4.5% | -0.3% |
| 7D | -14.4% | -10.3% | -4.1% | -11.9% |
| 30D | -12.8% | -14.4% | +1.5% | -9.5% |
| 3M | -14.8% | -1.1% | -13.7% | -14.6% |
| 6M | -30.9% | +3.0% | -33.8% | -32.0% |
| YTD | -35.7% | +70.1% | -105.8% | -44.5% |
| 1Y | -49.5% | +65.7% | -115.2% | -56.2% |
| All | -49.5% | +63.3% | -112.8% | -56.2% |
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 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