+43,143.6%
STRL vs ENTG
+1,234.5%
+41,909.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.2% | -0.4% | +4.0% |
| 7D | +3.4% | +2.8% | +0.6% | +2.6% |
| 30D | -9.2% | -4.7% | -4.6% | -7.9% |
| 3M | -51.0% | -0.7% | -50.3% | -51.1% |
| 6M | +15.8% | +7.7% | +8.1% | +14.2% |
| YTD | +58.9% | +65.1% | -6.2% | +40.1% |
| 1Y | +68.5% | +74.8% | -6.3% | +46.4% |
| 3Y | +485.2% | +36.9% | +448.3% | +432.1% |
| 5Y | +2,005.1% | +16.1% | +1,989.0% | +1,806.3% |
| 10Y | +7,118.0% | +740.3% | +6,377.6% | +4,019.1% |
| All | +43,143.6% | +1,234.5% | +41,909.1% | +15,791.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling