-48.0%
SE vs ENTG
+80.7%
-128.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +11.3% | -15.0% | -4.9% |
| 7D | -7.7% | +7.9% | -15.7% | -8.7% |
| 30D | -22.8% | -3.6% | -19.3% | -22.8% |
| 3M | -43.7% | +2.7% | -46.5% | -44.3% |
| 6M | -12.8% | +3.6% | -16.4% | -16.2% |
| YTD | -42.0% | +83.6% | -125.6% | -52.5% |
| 1Y | -48.0% | +84.9% | -132.9% | -57.5% |
| All | -48.0% | +80.7% | -128.7% | -57.5% |
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