+670.1%
TEL vs ENTG
+1,139.2%
-469.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.4% | -2.3% |
| 7D | -1.4% | +8.9% | -10.4% | -4.4% |
| 30D | -4.9% | -7.2% | +2.4% | -3.0% |
| 3M | +0.1% | +6.4% | -6.3% | -5.3% |
| 6M | +0.4% | +25.7% | -25.3% | -11.4% |
| YTD | -8.9% | +67.9% | -76.8% | -28.1% |
| 1Y | -0.3% | +72.4% | -72.7% | -23.1% |
| 3Y | +67.6% | +48.4% | +19.2% | +28.5% |
| 5Y | +50.7% | +20.1% | +30.6% | +17.1% |
| 10Y | +288.6% | +768.1% | -479.5% | +48.0% |
| All | +670.1% | +1,139.2% | -469.1% | +76.7% |
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