+15.1%
TEAM vs ENTG
+63.3%
-48.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.5% | +5.9% | -1.3% |
| 7D | -13.7% | -10.3% | -3.4% | -14.8% |
| 30D | -3.4% | -14.4% | +10.9% | -5.1% |
| 3M | +72.1% | -1.1% | +73.2% | +72.7% |
| 6M | +103.8% | +3.0% | +100.9% | +108.7% |
| YTD | +17.1% | +70.1% | -53.0% | +17.2% |
| 1Y | +15.1% | +65.7% | -50.7% | +15.4% |
| All | +15.1% | +63.3% | -48.2% | +15.4% |
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