+494.4%
TEAM vs ENTG
+797.5%
-303.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.7% |
| 7D | -5.2% | +1.2% | -6.4% | -5.7% |
| 30D | +15.8% | -12.9% | +28.6% | +20.8% |
| 3M | +101.5% | -3.1% | +104.5% | +92.8% |
| 6M | +138.2% | +21.0% | +117.2% | +99.8% |
| YTD | +10.8% | +67.0% | -56.2% | -22.6% |
| 1Y | +1.7% | +68.6% | -66.9% | -31.1% |
| 3Y | -16.0% | +48.6% | -64.7% | -44.5% |
| 5Y | -52.7% | +18.6% | -71.3% | -66.2% |
| All | +494.4% | +797.5% | -303.1% | +75.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling