+10,472.0%
WDC vs ENTG
+1,374.7%
+9,097.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.4% |
| 7D | +16.3% | +22.8% | -6.5% | +6.5% |
| 30D | -18.3% | -4.9% | -13.4% | -15.9% |
| 3M | -31.4% | -4.8% | -26.6% | -29.8% |
| 6M | -36.3% | +5.6% | -41.9% | -37.5% |
| YTD | +80.8% | +82.4% | -1.6% | +40.7% |
| 1Y | +87.7% | +82.9% | +4.8% | +45.4% |
| 3Y | +819.4% | +62.1% | +757.3% | +617.1% |
| 5Y | +583.2% | +4.3% | +578.9% | +501.7% |
| 10Y | +689.8% | +793.4% | -103.6% | +204.1% |
| All | +10,472.0% | +1,374.7% | +9,097.3% | +1,599.1% |
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