-6.4%
T vs ENTG
+63.3%
-69.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.5% | +8.5% | +1.2% |
| 7D | +5.5% | -10.3% | +15.8% | +4.0% |
| 30D | -8.9% | -14.4% | +5.4% | -10.1% |
| 3M | -5.6% | -1.1% | -4.5% | -4.9% |
| 6M | -14.3% | +3.0% | -17.3% | -12.8% |
| YTD | -7.9% | +70.1% | -78.0% | -3.1% |
| 1Y | -6.4% | +65.7% | -72.2% | -1.7% |
| All | -6.4% | +63.3% | -69.7% | -1.7% |
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 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