-11.3%
SNPS vs ENTG
+52.9%
-64.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.1% |
| 7D | -0.6% | -9.3% | +8.7% | +2.5% |
| 30D | -9.8% | -16.4% | +6.6% | -4.6% |
| 3M | +11.7% | -3.8% | +15.6% | +11.8% |
| 6M | -10.9% | -6.9% | -4.0% | -13.4% |
| YTD | -2.1% | +65.0% | -67.1% | -27.2% |
| 1Y | +14.8% | +61.7% | -46.9% | -14.3% |
| 3Y | -11.3% | +46.6% | -58.0% | -30.7% |
| All | -11.3% | +52.9% | -64.3% | -30.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling