+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 all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.2% | -5.5% | -1.0% |
| 7D | -0.2% | +2.8% | -3.1% | -1.0% |
| 30D | -7.4% | -4.7% | -2.7% | -6.6% |
| 3M | -3.2% | -0.7% | -2.5% | -5.3% |
| 6M | +1.1% | +7.7% | -6.6% | -4.0% |
| YTD | +15.6% | +65.1% | -49.4% | -2.6% |
| 1Y | +9.2% | +74.8% | -65.6% | -10.7% |
| 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% | +1,190.9% |
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