+811.7%
ENTG vs ECL
+149.7%
+662.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +2.9% |
| 7D | +8.9% | -2.7% | +11.7% | +11.1% |
| 30D | -0.8% | -4.3% | +3.5% | +1.8% |
| 3M | +6.6% | +3.2% | +3.3% | +2.4% |
| 6M | +22.1% | -2.9% | +25.0% | +22.7% |
| YTD | +70.2% | +4.3% | +65.9% | +63.2% |
| 1Y | +76.7% | +1.6% | +75.1% | +71.6% |
| 3Y | +50.5% | +54.3% | -3.8% | +6.3% |
| 5Y | +21.8% | +26.5% | -4.7% | -3.0% |
| 10Y | +811.7% | +155.6% | +656.1% | +313.0% |
| All | +811.7% | +149.7% | +662.1% | +313.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ECL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling