-64.7%
TTD vs ENTG
+81.0%
-145.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.2% |
| 7D | +20.8% | +22.8% | -2.0% | +21.3% |
| 30D | +27.1% | -4.9% | +32.0% | +26.2% |
| 3M | +14.7% | -4.8% | +19.5% | +14.5% |
| 6M | -26.8% | +5.6% | -32.4% | -27.3% |
| YTD | -59.2% | +82.4% | -141.7% | -62.9% |
| 1Y | -64.7% | +82.9% | -147.5% | -68.2% |
| All | -64.7% | +81.0% | -145.6% | -68.2% |
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