+1,333.5%
ENTG vs GAP
+4.6%
+1,328.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.2% |
| 7D | +22.8% | -5.2% | +28.0% | +25.1% |
| 30D | -4.9% | -6.9% | +2.1% | -2.9% |
| 3M | -4.8% | +5.7% | -10.5% | -8.2% |
| 6M | +5.6% | +0.9% | +4.7% | +1.8% |
| YTD | +82.4% | -14.5% | +96.9% | +86.3% |
| 1Y | +82.9% | -12.1% | +95.0% | +84.4% |
| 3Y | +62.1% | +72.2% | -10.0% | +16.4% |
| 5Y | +4.3% | +4.5% | -0.2% | -16.3% |
| 10Y | +793.4% | +3.3% | +790.1% | +454.1% |
| All | +1,333.5% | +4.6% | +1,328.8% | +406.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling