+280.8%
T vs ENTG
+1,318.8%
-1,038.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +0.4% |
| 7D | +2.5% | +15.2% | -12.6% | +0.9% |
| 30D | -3.8% | -3.6% | -0.1% | -4.0% |
| 3M | -8.7% | -10.0% | +1.2% | -8.7% |
| 6M | -8.1% | +1.8% | -9.9% | -10.6% |
| YTD | -6.4% | +75.5% | -81.9% | -15.5% |
| 1Y | -9.8% | +82.4% | -92.2% | -19.1% |
| 3Y | +65.5% | +58.5% | +7.0% | +44.9% |
| 5Y | +57.0% | +0.4% | +56.6% | +40.7% |
| 10Y | +60.8% | +759.6% | -698.8% | +3.9% |
| All | +280.8% | +1,318.8% | -1,038.1% | +84.4% |
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