+252.9%
DXCM vs ENTG
+761.6%
-508.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.7% | -5.5% | -4.3% |
| 7D | -6.2% | +8.9% | -15.2% | -8.4% |
| 30D | -0.3% | -7.2% | +7.0% | +1.1% |
| 3M | +10.3% | +6.4% | +3.9% | +3.9% |
| 6M | +24.1% | +25.7% | -1.5% | +9.3% |
| YTD | +27.4% | +67.9% | -40.5% | +1.2% |
| 1Y | +8.4% | +72.4% | -64.0% | -16.2% |
| 3Y | -19.0% | +48.4% | -67.4% | -39.0% |
| 5Y | -38.6% | +20.1% | -58.6% | -52.8% |
| 10Y | +252.9% | +768.2% | -515.2% | +26.4% |
| All | +252.9% | +761.6% | -508.6% | +26.4% |
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 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