+74.8%
ENTG vs GNRC
+6.8%
+68.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.4% | +3.8% | +4.4% |
| 7D | +2.8% | +1.9% | +0.9% | +1.5% |
| 30D | -4.7% | -13.8% | +9.1% | +6.2% |
| 3M | -0.7% | -32.6% | +31.9% | +32.1% |
| 6M | +7.7% | -15.2% | +22.9% | +25.9% |
| YTD | +65.1% | +37.4% | +27.7% | +47.5% |
| 1Y | +74.8% | +5.1% | +69.6% | +77.8% |
| All | +74.8% | +6.8% | +68.0% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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