+74.3%
ENTG vs GPC
-0.3%
+74.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.9% | +4.6% | +2.2% |
| 7D | +8.9% | +0.2% | +8.7% | +8.9% |
| 30D | -7.2% | -0.4% | -6.8% | -7.2% |
| 3M | +6.4% | +39.2% | -32.8% | -6.5% |
| 6M | +25.7% | +18.2% | +7.4% | +17.9% |
| YTD | +67.9% | +12.1% | +55.8% | +50.9% |
| All | +74.3% | -0.3% | +74.6% | +71.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling