+537.0%
TDG vs ENTG
+797.5%
-260.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.0% | +0.6% |
| 7D | -1.9% | +1.2% | -3.0% | -2.2% |
| 30D | -7.7% | -12.9% | +5.2% | -4.6% |
| 3M | -9.3% | -3.1% | -6.3% | -11.5% |
| 6M | -9.4% | +21.0% | -30.4% | -18.2% |
| YTD | -14.3% | +67.0% | -81.3% | -30.4% |
| 1Y | -11.8% | +68.6% | -80.5% | -30.0% |
| 3Y | +52.0% | +48.6% | +3.3% | +16.2% |
| 5Y | +128.8% | +18.6% | +110.2% | +76.0% |
| All | +537.0% | +797.5% | -260.5% | +141.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling