+742.3%
ENTG vs GD
+188.9%
+553.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +7.9% | +7.2% |
| 7D | +2.8% | -5.3% | +8.1% | +6.1% |
| 30D | -4.7% | -6.4% | +1.7% | -1.0% |
| 3M | -0.7% | +5.7% | -6.4% | -5.3% |
| 6M | +7.7% | -0.9% | +8.7% | +6.5% |
| YTD | +65.1% | +8.2% | +56.9% | +53.8% |
| 1Y | +74.8% | +13.4% | +61.4% | +58.3% |
| 3Y | +36.9% | +68.5% | -31.6% | -5.6% |
| 5Y | +16.1% | +97.2% | -81.0% | -28.5% |
| All | +742.3% | +188.9% | +553.4% | +260.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 10y: compounded portfolio wealth divided by compounded GD 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…
10y analysis · Full analysis span regression · 6 months rolling