+172.6%
TTMI vs ENTG
+76.2%
+96.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.2% | +2.7% | +4.5% |
| 7D | +5.9% | +2.8% | +3.0% | +3.9% |
| 30D | -4.3% | -4.7% | +0.4% | -0.7% |
| 3M | -32.0% | -0.7% | -31.3% | -32.1% |
| 6M | +19.5% | +7.7% | +11.7% | +12.0% |
| YTD | +82.0% | +65.1% | +17.0% | +33.6% |
| 1Y | +172.6% | +74.8% | +97.8% | +101.0% |
| All | +172.6% | +76.2% | +96.4% | +101.0% |
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