+508.5%
TTD vs ENTG
+757.2%
-248.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.8% | +5.1% | +3.3% |
| 7D | +21.3% | +15.2% | +6.1% | +13.0% |
| 30D | +28.7% | -3.6% | +32.4% | +28.0% |
| 3M | +7.7% | -10.0% | +17.6% | +8.2% |
| 6M | -23.5% | +1.8% | -25.3% | -35.2% |
| YTD | -58.7% | +75.5% | -134.2% | -76.6% |
| 1Y | -63.4% | +82.4% | -145.8% | -80.1% |
| 3Y | -75.3% | +58.5% | -133.8% | -87.3% |
| 5Y | -84.4% | +0.4% | -84.7% | -89.4% |
| All | +508.5% | +757.2% | -248.8% | +21.4% |
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 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