+309.3%
TEL vs ENTG
+797.5%
-488.2%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.2% | +1.4% | +2.8% |
| 7D | +1.6% | +1.2% | +0.4% | +1.1% |
| 30D | -0.7% | -12.9% | +12.2% | +4.0% |
| 3M | +2.4% | -3.1% | +5.5% | 0.0% |
| 6M | +4.1% | +21.0% | -16.9% | -8.1% |
| YTD | -5.8% | +67.0% | -72.8% | -27.7% |
| 1Y | +0.9% | +68.6% | -67.8% | -24.1% |
| 3Y | +72.6% | +48.6% | +24.0% | +26.6% |
| 5Y | +57.5% | +18.6% | +38.9% | +17.6% |
| All | +309.3% | +797.5% | -488.2% | +35.6% |
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