+4,902.9%
TT vs ENTG
+1,234.5%
+3,668.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -0.8% |
| 7D | 0.0% | +2.8% | -2.8% | -0.8% |
| 30D | -7.2% | -4.7% | -2.5% | -6.4% |
| 3M | -3.0% | -0.7% | -2.2% | -5.1% |
| 6M | +1.4% | +7.7% | -6.4% | -3.7% |
| YTD | +15.9% | +65.1% | -49.2% | -2.4% |
| 1Y | +9.4% | +74.8% | -65.4% | -10.5% |
| 3Y | +124.4% | +36.9% | +87.5% | +87.5% |
| 5Y | +138.0% | +16.1% | +121.9% | +95.8% |
| 10Y | +886.4% | +740.3% | +146.0% | +355.6% |
| All | +4,902.9% | +1,234.5% | +3,668.4% | +1,191.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling