+74.8%
ENTG vs GFI
+45.3%
+29.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.7% | +6.6% |
| 7D | +2.8% | +3.1% | -0.3% | +1.7% |
| 30D | -4.7% | +27.1% | -31.8% | -12.0% |
| 3M | -0.7% | +21.2% | -21.9% | -7.8% |
| 6M | +7.7% | -4.5% | +12.2% | +5.9% |
| YTD | +65.1% | +11.7% | +53.3% | +58.1% |
| 1Y | +74.8% | +46.0% | +28.7% | +65.6% |
| All | +74.8% | +45.3% | +29.5% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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