+73.6%
ENTG vs GH
+172.3%
-98.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.3% | -1.6% | -3.7% |
| 7D | +5.1% | -1.2% | +6.4% | +5.3% |
| 30D | -8.5% | -3.7% | -4.9% | -8.1% |
| 3M | +6.7% | +21.7% | -15.0% | +5.2% |
| 6M | +17.7% | +75.7% | -58.0% | +13.4% |
| YTD | +63.5% | +55.7% | +7.8% | +58.0% |
| 1Y | +73.6% | +181.1% | -107.5% | +89.1% |
| All | +73.6% | +172.3% | -98.7% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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