+1,279.2%
ENTG vs GAP
+3.8%
+1,275.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -2.9% | -3.5% |
| 7D | +15.2% | -1.9% | +17.1% | +16.0% |
| 30D | -3.6% | -7.1% | +3.4% | -1.6% |
| 3M | -10.0% | +4.1% | -14.1% | -12.7% |
| 6M | +1.8% | +1.9% | -0.1% | -2.2% |
| YTD | +75.5% | -15.2% | +90.7% | +79.8% |
| 1Y | +82.4% | -10.6% | +93.0% | +82.8% |
| 3Y | +58.5% | +74.6% | -16.1% | +13.2% |
| 5Y | +0.4% | +3.7% | -3.3% | -19.2% |
| 10Y | +759.6% | +2.4% | +757.2% | +434.8% |
| All | +1,279.2% | +3.8% | +1,275.5% | +388.8% |
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