+893.7%
TT vs ENTG
+761.6%
+132.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.9% |
| 7D | +1.6% | +8.9% | -7.4% | -0.8% |
| 30D | -7.3% | -7.2% | -0.1% | -5.8% |
| 3M | -2.6% | +6.4% | -9.0% | -6.5% |
| 6M | +5.9% | +25.7% | -19.8% | -3.9% |
| YTD | +15.4% | +67.9% | -52.5% | -4.2% |
| 1Y | +8.2% | +72.4% | -64.1% | -12.2% |
| 3Y | +122.7% | +48.4% | +74.2% | +79.2% |
| 5Y | +145.0% | +20.1% | +124.9% | +96.5% |
| 10Y | +893.7% | +768.1% | +125.6% | +293.0% |
| All | +893.7% | +761.6% | +132.2% | +293.0% |
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 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