+145.2%
TE vs ENTG
+75.7%
+69.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.2% | -1.5% | -0.7% |
| 7D | +0.2% | +1.2% | -1.0% | -0.4% |
| 30D | -5.9% | -12.9% | +6.9% | +2.3% |
| 3M | -45.6% | -3.1% | -42.5% | -44.8% |
| 6M | -43.4% | +21.0% | -64.4% | -47.2% |
| YTD | -31.0% | +67.0% | -98.0% | -44.9% |
| 1Y | +145.2% | +68.6% | +76.6% | +120.7% |
| All | +145.2% | +75.7% | +69.6% | +120.7% |
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