+292.6%
WDAY vs ENTG
+1,982.9%
-1,690.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +11.3% | -10.1% | -2.0% |
| 7D | -5.3% | +7.9% | -13.2% | -8.0% |
| 30D | +1.5% | -3.6% | +5.1% | +0.9% |
| 3M | +5.5% | +2.7% | +2.7% | +1.3% |
| 6M | +57.4% | +3.6% | +53.9% | +41.6% |
| YTD | -11.0% | +83.6% | -94.6% | -38.9% |
| 1Y | -15.8% | +84.9% | -100.6% | -42.7% |
| 3Y | -16.9% | +63.2% | -80.1% | -46.9% |
| 5Y | -35.3% | +4.9% | -40.2% | -53.1% |
| 10Y | +131.0% | +799.3% | -668.3% | -43.4% |
| All | +292.6% | +1,982.9% | -1,690.3% | -24.9% |
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