+614.2%
TEAM vs ENTG
+1,057.5%
-443.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.8% | +2.3% | -0.2% |
| 7D | -2.4% | +15.2% | -17.6% | -7.5% |
| 30D | -26.7% | -3.6% | -23.1% | -27.0% |
| 3M | -9.6% | -10.0% | +0.3% | -9.1% |
| 6M | +86.0% | +1.8% | +84.3% | +67.7% |
| YTD | -7.5% | +75.5% | -83.0% | -38.5% |
| 1Y | -1.4% | +82.4% | -83.8% | -36.0% |
| 3Y | -14.3% | +58.5% | -72.8% | -46.3% |
| 5Y | -66.3% | +0.4% | -66.7% | -74.9% |
| 10Y | +445.6% | +759.6% | -314.0% | +37.5% |
| All | +614.2% | +1,057.5% | -443.3% | +58.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling