+66.6%
TEL vs ENTG
+42.3%
+24.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +1.1% |
| 7D | -2.3% | +5.1% | -7.4% | -3.8% |
| 30D | -6.1% | -8.5% | +2.5% | -4.0% |
| 3M | +1.7% | +6.7% | -5.0% | -3.3% |
| 6M | +1.6% | +17.7% | -16.1% | -7.3% |
| YTD | -9.1% | +63.5% | -72.6% | -26.1% |
| 1Y | -1.7% | +73.6% | -75.2% | -22.6% |
| All | +66.6% | +42.3% | +24.3% | +27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling