-65.4%
TEAM vs ENTG
-0.3%
-65.2%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.8% | +2.3% | -0.3% |
| 7D | -2.4% | +15.2% | -17.6% | -7.0% |
| 30D | -26.7% | -3.6% | -23.1% | -26.9% |
| 3M | -9.6% | -10.0% | +0.3% | -9.0% |
| 6M | +86.0% | +1.8% | +84.3% | +68.8% |
| YTD | -7.5% | +75.5% | -83.0% | -39.1% |
| 1Y | -1.4% | +82.4% | -83.8% | -36.8% |
| 3Y | -14.3% | +58.5% | -72.8% | -48.5% |
| All | -65.4% | -0.3% | -65.2% | -71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling