+65.7%
ENTG vs GNRC
+17.5%
+48.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -9.5% | +3.1% | +0.5% |
| 7D | -10.3% | -6.0% | -4.4% | -6.4% |
| 30D | -14.4% | -12.0% | -2.3% | -6.0% |
| 3M | -1.1% | -13.4% | +12.3% | +9.7% |
| 6M | +3.0% | -26.4% | +29.3% | +31.4% |
| YTD | +70.1% | +38.8% | +31.3% | +44.9% |
| 1Y | +65.7% | +20.9% | +44.8% | +55.5% |
| All | +65.7% | +17.5% | +48.2% | +55.5% |
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