+51.5%
ENTG vs GRMN
+179.1%
-127.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.6% | +2.0% |
| 7D | +8.9% | -1.4% | +10.3% | +9.7% |
| 30D | -0.8% | -13.1% | +12.3% | +6.7% |
| 3M | +6.6% | +14.9% | -8.4% | -3.0% |
| 6M | +22.1% | +13.1% | +9.0% | +12.6% |
| YTD | +70.2% | +35.3% | +34.9% | +41.2% |
| 1Y | +76.7% | +16.0% | +60.7% | +59.1% |
| All | +51.5% | +179.1% | -127.6% | +6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling