+1,342.9%
ENTG vs EIX
+575.7%
+767.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -0.5% | +11.8% | +11.4% |
| 7D | +7.9% | -2.5% | +10.5% | +8.9% |
| 30D | -3.6% | +7.7% | -11.2% | -6.0% |
| 3M | +2.7% | -12.9% | +15.6% | +5.3% |
| 6M | +3.6% | -12.7% | +16.2% | +5.2% |
| YTD | +83.6% | +5.5% | +78.2% | +74.3% |
| 1Y | +84.9% | +9.4% | +75.5% | +73.1% |
| 3Y | +63.2% | +9.7% | +53.5% | +49.3% |
| 5Y | +4.9% | +16.9% | -12.0% | -6.7% |
| 10Y | +799.3% | +34.3% | +765.0% | +620.5% |
| All | +1,342.9% | +575.7% | +767.2% | +630.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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