+15,774.8%
WDC vs ENTG
+1,234.5%
+14,540.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.2% | -0.3% | +3.2% |
| 7D | +1.7% | +2.8% | -1.1% | +0.5% |
| 30D | -10.0% | -4.7% | -5.3% | -8.3% |
| 3M | -18.8% | -0.7% | -18.0% | -18.3% |
| 6M | +79.0% | +7.7% | +71.3% | +73.7% |
| YTD | +171.6% | +65.1% | +106.5% | +120.0% |
| 1Y | +417.4% | +74.8% | +342.6% | +305.2% |
| 3Y | +1,251.8% | +36.9% | +1,214.9% | +1,023.8% |
| 5Y | +911.7% | +16.1% | +895.6% | +750.3% |
| 10Y | +1,399.6% | +740.3% | +659.3% | +491.8% |
| All | +15,774.8% | +1,234.5% | +14,540.3% | +2,555.5% |
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