+40.0%
PATH vs ENTG
+76.2%
-36.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.2% | -22.8% | -17.0% |
| 7D | -16.3% | +2.8% | -19.1% | -16.4% |
| 30D | +9.9% | -4.7% | +14.6% | +10.3% |
| 3M | +30.2% | -0.7% | +30.9% | +28.3% |
| 6M | +37.2% | +7.7% | +29.5% | +31.7% |
| YTD | -7.3% | +65.1% | -72.4% | -28.7% |
| 1Y | +40.0% | +74.8% | -34.8% | +8.5% |
| All | +40.0% | +76.2% | -36.2% | +8.5% |
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