+296.4%
WBD vs ENTG
+1,342.7%
-1,046.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -0.9% |
| 7D | -0.7% | +8.9% | -9.6% | -2.8% |
| 30D | +5.0% | -7.2% | +12.2% | +6.4% |
| 3M | +6.2% | +6.4% | -0.2% | +1.6% |
| 6M | +0.6% | +25.7% | -25.1% | -9.0% |
| YTD | -2.4% | +67.9% | -70.3% | -18.9% |
| 1Y | +127.7% | +72.4% | +55.3% | +86.7% |
| 3Y | +148.4% | +48.4% | +100.0% | +104.6% |
| 5Y | +4.2% | +20.1% | -15.8% | -13.0% |
| 10Y | +10.8% | +768.2% | -757.4% | -44.7% |
| All | +296.4% | +1,342.7% | -1,046.3% | +46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling