+203.8%
DHR vs ENTG
+797.5%
-593.7%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.7% |
| 7D | -3.6% | +1.2% | -4.8% | -3.9% |
| 30D | -2.7% | -12.9% | +10.1% | 0.0% |
| 3M | +10.9% | -3.1% | +14.0% | +8.3% |
| 6M | +3.0% | +21.0% | -18.0% | -6.5% |
| YTD | -12.2% | +67.0% | -79.2% | -27.5% |
| 1Y | +3.3% | +68.6% | -65.3% | -16.2% |
| 3Y | -8.2% | +48.6% | -56.8% | -27.3% |
| 5Y | -29.9% | +18.6% | -48.5% | -44.4% |
| All | +203.8% | +797.5% | -593.7% | +33.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling