+4,979.5%
DHR vs ENTG
+1,318.8%
+3,660.7%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.8% | +4.2% | +1.1% |
| 7D | +1.2% | +15.2% | -14.0% | -1.8% |
| 30D | +3.7% | -3.6% | +7.3% | +3.6% |
| 3M | +14.5% | -10.0% | +24.4% | +15.3% |
| 6M | +40.9% | +1.8% | +39.1% | +34.7% |
| YTD | +2.4% | +75.5% | -73.1% | -13.6% |
| 1Y | +6.1% | +82.4% | -76.3% | -11.4% |
| 3Y | +21.0% | +58.5% | -37.5% | -0.3% |
| 5Y | -11.4% | +0.4% | -11.8% | -23.2% |
| 10Y | +241.8% | +759.6% | -517.8% | +87.5% |
| All | +4,979.5% | +1,318.8% | +3,660.7% | +1,784.4% |
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