-25.8%
TE vs ENTG
+63.3%
-89.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.5% | +2.9% | +0.9% |
| 7D | +3.8% | -10.3% | +14.1% | +11.9% |
| 30D | -26.2% | -14.4% | -11.9% | -18.3% |
| 3M | -49.7% | -1.1% | -48.6% | -50.5% |
| 6M | -46.5% | +3.0% | -49.4% | -48.1% |
| YTD | -59.1% | +70.1% | -129.2% | -71.8% |
| 1Y | -25.8% | +65.7% | -91.6% | -47.5% |
| All | -25.8% | +63.3% | -89.1% | -47.5% |
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