+65.7%
ENTG vs GAP
+10.4%
+55.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.0% | -14.5% | -7.9% |
| 7D | -10.3% | +8.0% | -18.3% | -11.7% |
| 30D | -14.4% | +2.7% | -17.0% | -14.8% |
| 3M | -1.1% | +16.0% | -17.1% | -5.4% |
| 6M | +3.0% | +2.0% | +1.0% | +2.4% |
| YTD | +70.1% | -4.4% | +74.5% | +74.7% |
| 1Y | +65.7% | +9.2% | +56.6% | +58.2% |
| All | +65.7% | +10.4% | +55.3% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 1y: compounded portfolio wealth divided by compounded GAP 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…
1y analysis · Full analysis span regression · 6 months rolling