+45.2%
UBER vs ENTG
+48.2%
-2.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.2% | -3.1% |
| 7D | -7.0% | +8.9% | -15.9% | -8.8% |
| 30D | -8.9% | -0.8% | -8.1% | -9.3% |
| 3M | +1.0% | +6.6% | -5.6% | -4.4% |
| 6M | -3.7% | +22.1% | -25.8% | -14.0% |
| YTD | -13.0% | +70.2% | -83.2% | -32.0% |
| 1Y | -25.5% | +76.7% | -102.2% | -43.5% |
| All | +45.2% | +48.2% | -2.9% | +11.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling