-72.0%
TTD vs ENTG
+63.3%
-135.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.5% | +9.4% | +2.5% |
| 7D | +3.7% | -10.3% | +14.0% | +3.0% |
| 30D | +10.4% | -14.4% | +24.8% | +9.7% |
| 3M | -31.6% | -1.1% | -30.5% | -31.3% |
| 6M | -45.1% | +3.0% | -48.1% | -45.6% |
| YTD | -65.1% | +70.1% | -135.2% | -68.1% |
| 1Y | -72.0% | +65.7% | -137.7% | -74.4% |
| All | -72.0% | +63.3% | -135.3% | -74.4% |
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