-2.2%
TT vs ENTG
+56.2%
-58.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.1% | +0.3% |
| 7D | +0.8% | -9.3% | +10.1% | +2.9% |
| 30D | -11.8% | -16.4% | +4.6% | -8.7% |
| 3M | -11.6% | -3.8% | -7.7% | -11.7% |
| 6M | -9.3% | -6.9% | -2.4% | -10.1% |
| YTD | +8.9% | +65.0% | -56.1% | -4.6% |
| 1Y | -2.2% | +61.7% | -63.9% | -14.0% |
| All | -2.2% | +56.2% | -58.4% | -14.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling