-27.1%
SNAP vs ENTG
+75.0%
-102.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.5% |
| 7D | -5.0% | +8.9% | -13.9% | -6.9% |
| 30D | -0.7% | -0.8% | +0.1% | -1.3% |
| 3M | -5.0% | +6.6% | -11.6% | -10.5% |
| 6M | +3.5% | +22.1% | -18.6% | -8.7% |
| YTD | -34.2% | +70.2% | -104.4% | -49.6% |
| 1Y | -27.1% | +76.7% | -103.8% | -47.3% |
| All | -27.1% | +75.0% | -102.1% | -47.3% |
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