-24.5%
TE vs ENTG
+42.3%
-66.9%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.9% | -2.8% | -4.0% |
| 7D | +0.9% | +5.1% | -4.2% | -2.5% |
| 30D | -16.3% | -8.5% | -7.7% | -12.2% |
| 3M | -40.8% | +6.7% | -47.5% | -43.7% |
| 6M | -42.6% | +17.7% | -60.3% | -49.3% |
| YTD | -31.4% | +63.5% | -94.9% | -52.7% |
| 1Y | +144.9% | +73.6% | +71.3% | +56.9% |
| All | -24.5% | +42.3% | -66.9% | -34.3% |
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