+769.3%
ENTG vs GRMN
+628.7%
+140.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.0% |
| 7D | +15.2% | -0.9% | +16.1% | +16.1% |
| 30D | -3.6% | +1.2% | -4.8% | -5.4% |
| 3M | -10.0% | -8.9% | -1.0% | -4.9% |
| 6M | +1.8% | +23.0% | -21.2% | -16.3% |
| YTD | +75.5% | +41.2% | +34.3% | +29.5% |
| 1Y | +82.4% | +47.5% | +34.9% | +30.6% |
| 3Y | +58.5% | +155.8% | -97.2% | -30.7% |
| 5Y | +0.4% | +120.2% | -119.8% | -51.1% |
| All | +769.3% | +628.7% | +140.6% | +96.0% |
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