+764.3%
ENTG vs GRMN
+646.1%
+118.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +5.1% | -1.8% | +6.9% | +6.4% |
| 30D | -8.5% | -12.1% | +3.6% | +0.4% |
| 3M | +6.7% | +18.0% | -11.3% | -8.3% |
| 6M | +17.7% | +13.7% | +4.0% | +4.4% |
| YTD | +63.5% | +35.3% | +28.2% | +26.4% |
| 1Y | +73.6% | +17.2% | +56.3% | +48.8% |
| 3Y | +44.6% | +179.6% | -135.1% | -40.7% |
| 5Y | +16.1% | +75.6% | -59.4% | -32.5% |
| All | +764.3% | +646.1% | +118.2% | +102.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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