+81.1%
ENTG vs GLXY
+15.1%
+66.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.7% | -1.0% | +0.8% |
| 7D | +8.9% | +15.5% | -6.5% | +4.0% |
| 30D | -7.2% | +34.1% | -41.3% | -15.7% |
| 3M | +6.4% | -11.3% | +17.7% | +8.4% |
| 6M | +25.7% | +31.6% | -5.9% | +13.0% |
| YTD | +67.9% | +21.0% | +46.9% | +51.7% |
| 1Y | +72.4% | +11.7% | +60.7% | +66.7% |
| All | +81.1% | +15.1% | +66.0% | +68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 5y: compounded portfolio wealth divided by compounded GLXY 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…
5y analysis · Full analysis span regression · 6 months rolling