-20.7%
SNAP vs ENTG
+63.3%
-84.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.5% | +12.4% | +6.7% |
| 7D | -0.7% | -10.3% | +9.7% | +0.7% |
| 30D | +5.5% | -14.4% | +19.9% | +7.4% |
| 3M | +2.2% | -1.1% | +3.3% | +1.2% |
| 6M | -4.1% | +3.0% | -7.0% | -8.7% |
| YTD | -26.6% | +70.1% | -96.7% | -36.7% |
| 1Y | -20.7% | +65.7% | -86.5% | -31.4% |
| All | -20.7% | +63.3% | -84.1% | -31.4% |
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