-48.8%
SE vs ENTG
+63.3%
-112.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.5% | +10.9% | +5.2% |
| 7D | +6.7% | -10.3% | +17.0% | +8.0% |
| 30D | -17.2% | -14.4% | -2.9% | -15.9% |
| 3M | -28.0% | -1.1% | -26.9% | -28.4% |
| 6M | -6.1% | +3.0% | -9.1% | -10.7% |
| YTD | -37.1% | +70.1% | -107.2% | -49.1% |
| 1Y | -48.8% | +65.7% | -114.5% | -58.5% |
| All | -48.8% | +63.3% | -112.1% | -58.5% |
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