+2,112.0%
ENTG vs GRMN
+6,905.4%
-4,793.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +2.0% | +0.7% |
| 7D | +22.8% | -0.1% | +22.9% | +23.0% |
| 30D | -4.9% | +3.5% | -8.4% | -7.2% |
| 3M | -4.8% | -7.3% | +2.5% | -1.9% |
| 6M | +5.6% | +21.8% | -16.2% | -7.1% |
| YTD | +82.4% | +42.8% | +39.6% | +48.1% |
| 1Y | +82.9% | +46.5% | +36.4% | +46.9% |
| 3Y | +62.1% | +158.3% | -96.2% | -3.7% |
| 5Y | +4.3% | +122.6% | -118.3% | -32.2% |
| 10Y | +793.4% | +638.0% | +155.4% | +236.7% |
| All | +2,112.0% | +6,905.4% | -4,793.3% | +186.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling