+4,357.6%
DHR vs ENTG
+1,275.8%
+3,081.8%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.5% |
| 7D | -2.4% | +8.9% | -11.3% | -4.1% |
| 30D | -2.2% | -0.8% | -1.3% | -2.4% |
| 3M | +9.0% | +6.6% | +2.4% | +4.6% |
| 6M | +3.5% | +22.1% | -18.6% | -4.3% |
| YTD | -10.1% | +70.2% | -80.3% | -22.9% |
| 1Y | +6.2% | +76.7% | -70.5% | -10.5% |
| 3Y | -5.4% | +50.5% | -55.8% | -20.5% |
| 5Y | -27.9% | +21.8% | -49.7% | -39.2% |
| 10Y | +215.7% | +811.7% | -596.0% | +73.1% |
| All | +4,357.6% | +1,275.8% | +3,081.8% | +1,582.5% |
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