-92.8%
SNAP vs ENTG
+15.6%
-108.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +6.2% | -10.2% | -7.0% |
| 7D | +0.7% | +2.8% | -2.1% | -0.9% |
| 30D | +2.6% | -4.7% | +7.3% | +3.2% |
| 3M | -9.9% | -0.7% | -9.2% | -16.3% |
| 6M | +1.9% | +7.7% | -5.9% | -11.8% |
| YTD | -32.2% | +65.1% | -97.3% | -55.2% |
| 1Y | -22.8% | +74.8% | -97.6% | -51.9% |
| 3Y | -47.6% | +36.9% | -84.5% | -65.3% |
| All | -92.8% | +15.6% | -108.5% | -94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling