-43.6%
SE vs ENTG
+75.0%
-118.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.5% | -4.3% |
| 7D | -3.6% | +8.9% | -12.6% | -4.8% |
| 30D | -5.3% | -0.8% | -4.5% | -5.4% |
| 3M | +28.1% | +6.6% | +21.5% | +22.8% |
| 6M | +20.7% | +22.1% | -1.4% | +10.4% |
| YTD | -14.8% | +70.2% | -85.0% | -26.5% |
| 1Y | -43.6% | +76.7% | -120.3% | -51.4% |
| All | -43.6% | +75.0% | -118.6% | -51.4% |
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