+811.7%
ENTG vs GPC
+83.6%
+728.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.9% |
| 7D | +8.9% | -0.6% | +9.6% | +9.3% |
| 30D | -0.8% | +1.3% | -2.1% | -1.7% |
| 3M | +6.6% | +37.1% | -30.6% | -13.1% |
| 6M | +22.1% | +23.2% | -1.1% | +5.5% |
| YTD | +70.2% | +13.1% | +57.1% | +52.6% |
| 1Y | +76.7% | +0.9% | +75.9% | +69.6% |
| 3Y | +50.5% | -0.8% | +51.3% | +39.9% |
| 5Y | +21.8% | +31.1% | -9.3% | -2.3% |
| 10Y | +811.7% | +87.4% | +724.3% | +477.1% |
| All | +811.7% | +83.6% | +728.1% | +477.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling