+379.4%
TTD vs ENTG
+759.8%
-380.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.2% | -10.5% | -7.6% |
| 7D | +6.3% | +2.8% | +3.5% | +4.4% |
| 30D | -23.9% | -4.7% | -19.2% | -23.8% |
| 3M | -31.4% | -0.7% | -30.7% | -38.2% |
| 6M | -42.7% | +7.7% | -50.4% | -53.1% |
| YTD | -62.0% | +65.1% | -127.1% | -76.8% |
| 1Y | -72.2% | +74.8% | -147.0% | -84.3% |
| 3Y | -81.9% | +36.9% | -118.8% | -89.5% |
| 5Y | -81.5% | +16.1% | -97.7% | -88.3% |
| All | +379.4% | +759.8% | -380.4% | +14.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling