+16.2%
ENTG vs GPC
+30.9%
-14.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.0% | +5.5% |
| 7D | +2.8% | +1.2% | +1.6% | +2.2% |
| 30D | -4.7% | +6.0% | -10.6% | -7.7% |
| 3M | -0.7% | +42.6% | -43.4% | -21.7% |
| 6M | +7.7% | +22.8% | -15.0% | -7.1% |
| YTD | +65.1% | +15.5% | +49.6% | +45.6% |
| 1Y | +74.8% | +2.0% | +72.7% | +67.4% |
| 3Y | +36.9% | -1.4% | +38.3% | +27.0% |
| All | +16.2% | +30.9% | -14.7% | -21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling