-30.4%
TOST vs ENTG
+3.6%
-33.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.5% |
| 7D | -4.7% | +22.8% | -27.5% | -11.9% |
| 30D | +8.5% | -4.9% | +13.4% | +8.0% |
| 3M | -1.6% | -4.8% | +3.2% | -3.3% |
| 6M | +44.1% | +5.6% | +38.5% | +26.9% |
| YTD | -5.6% | +82.4% | -88.0% | -40.3% |
| 1Y | -12.6% | +82.9% | -95.4% | -45.1% |
| 3Y | +137.6% | +62.1% | +75.4% | +37.3% |
| 5Y | -30.4% | +4.3% | -34.7% | -44.0% |
| All | -30.4% | +3.6% | -33.9% | -44.0% |
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