-5.3%
PATH vs ENTG
+63.3%
-68.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.5% | +9.4% | +2.6% |
| 7D | -4.8% | -10.3% | +5.5% | -5.2% |
| 30D | +2.7% | -14.4% | +17.0% | +2.0% |
| 3M | -4.2% | -1.1% | -3.1% | -3.7% |
| 6M | +24.7% | +3.0% | +21.8% | +24.6% |
| YTD | -17.6% | +70.1% | -87.7% | -32.0% |
| 1Y | -5.3% | +65.7% | -71.1% | -20.7% |
| All | -5.3% | +63.3% | -68.7% | -20.7% |
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