+14.6%
W vs ENTG
+76.6%
-62.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.4% |
| 7D | +5.9% | +8.9% | -3.0% | +2.6% |
| 30D | -3.0% | -0.8% | -2.2% | -3.5% |
| 3M | +40.3% | +6.6% | +33.8% | +31.8% |
| 6M | +32.2% | +22.1% | +10.1% | +19.9% |
| YTD | -0.3% | +70.2% | -70.5% | -15.1% |
| All | +14.6% | +76.6% | -62.0% | -2.8% |
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