+52.0%
TDG vs ENTG
+45.4%
+6.6%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.0% | +0.9% |
| 7D | -1.9% | +1.2% | -3.0% | -2.0% |
| 30D | -7.7% | -12.9% | +5.2% | -6.2% |
| 3M | -9.3% | -3.1% | -6.3% | -10.4% |
| 6M | -9.4% | +21.0% | -30.4% | -14.2% |
| YTD | -14.3% | +67.0% | -81.3% | -23.2% |
| 1Y | -11.8% | +68.6% | -80.5% | -22.0% |
| 3Y | +52.0% | +48.6% | +3.3% | +36.8% |
| All | +52.0% | +45.4% | +6.6% | +36.8% |
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 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