-82.6%
TTD vs ENTG
-3.4%
-79.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.1% | +4.3% | +3.7% |
| 7D | +19.9% | -9.3% | +29.2% | +24.3% |
| 30D | +27.6% | -16.4% | +44.0% | +35.1% |
| 3M | +15.2% | -3.8% | +19.0% | +12.5% |
| 6M | -33.2% | -6.9% | -26.3% | -39.1% |
| YTD | -59.4% | +65.0% | -124.4% | -74.7% |
| 1Y | -64.4% | +61.7% | -126.0% | -77.8% |
| 3Y | -75.9% | +46.6% | -122.6% | -86.3% |
| 5Y | -82.6% | -2.7% | -79.9% | -86.3% |
| All | -82.6% | -3.4% | -79.2% | -86.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling