+1,196.5%
ENTG vs GPC
+1,245.3%
-48.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.3% | -0.5% |
| 7D | -9.3% | +0.4% | -9.6% | -9.4% |
| 30D | -16.4% | -1.8% | -14.5% | -16.1% |
| 3M | -3.8% | -6.6% | +2.7% | -0.1% |
| 6M | -6.9% | +21.3% | -28.3% | -25.3% |
| YTD | +65.0% | +4.3% | +60.7% | +46.4% |
| 1Y | +61.7% | +3.3% | +58.4% | +44.6% |
| 3Y | +46.6% | +0.8% | +45.9% | +24.9% |
| 5Y | -2.7% | +7.4% | -10.1% | -22.2% |
| 10Y | +743.3% | +79.2% | +664.0% | +253.7% |
| All | +1,196.5% | +1,245.3% | -48.8% | -3.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling