-17.6%
UBER vs ENTG
+76.2%
-93.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.2% | -6.4% | -0.6% |
| 7D | -3.9% | +2.8% | -6.7% | -4.1% |
| 30D | +11.1% | -4.7% | +15.8% | +11.2% |
| 3M | +4.9% | -0.7% | +5.6% | +2.7% |
| 6M | -1.2% | +7.7% | -8.9% | -5.0% |
| YTD | -7.3% | +65.1% | -72.3% | -20.1% |
| 1Y | -17.6% | +74.8% | -92.4% | -29.1% |
| All | -17.6% | +76.2% | -93.8% | -29.1% |
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