+3,004.0%
ENTG vs GNRC
+2,077.0%
+927.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.3% | +2.3% |
| 7D | +8.9% | +3.2% | +5.8% | +7.4% |
| 30D | -0.8% | -9.5% | +8.7% | +3.9% |
| 3M | +6.6% | -28.5% | +35.1% | +25.8% |
| 6M | +22.1% | -10.0% | +32.0% | +30.3% |
| YTD | +70.2% | +36.7% | +33.4% | +51.0% |
| 1Y | +76.7% | +2.6% | +74.1% | +76.2% |
| 3Y | +50.5% | +61.9% | -11.4% | +19.4% |
| 5Y | +21.8% | -59.0% | +80.8% | +54.3% |
| 10Y | +811.7% | +444.8% | +366.9% | +315.6% |
| All | +3,004.0% | +2,077.0% | +927.1% | +586.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling