-80.7%
TTD vs ENTG
+19.9%
-100.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -3.6% |
| 7D | +1.7% | +8.9% | -7.2% | -2.3% |
| 30D | +1.6% | -7.2% | +8.8% | +3.9% |
| 3M | -27.8% | +6.4% | -34.2% | -36.0% |
| 6M | -52.1% | +25.7% | -77.8% | -62.8% |
| YTD | -63.1% | +67.9% | -130.9% | -76.6% |
| 1Y | -73.1% | +72.4% | -145.4% | -83.8% |
| 3Y | -83.3% | +48.4% | -131.7% | -90.4% |
| All | -80.7% | +19.9% | -100.7% | -86.4% |
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 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