+143.5%
WBD vs ENTG
+42.3%
+101.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +5.0% | +2.0% |
| 7D | -0.6% | +5.1% | -5.7% | -2.0% |
| 30D | +4.2% | -8.5% | +12.7% | +6.0% |
| 3M | +7.5% | +6.7% | +0.8% | +1.5% |
| 6M | +1.6% | +17.7% | -16.2% | -9.0% |
| YTD | -2.2% | +63.5% | -65.6% | -23.8% |
| 1Y | +124.9% | +73.6% | +51.3% | +68.3% |
| All | +143.5% | +42.3% | +101.2% | +62.7% |
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