+1,901.8%
ENTG vs GRMN
+6,655.2%
-4,753.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.2% | +6.2% |
| 7D | +2.8% | -2.9% | +5.7% | +4.4% |
| 30D | -4.7% | -8.4% | +3.8% | -0.2% |
| 3M | -0.7% | +15.0% | -15.7% | -9.2% |
| 6M | +7.7% | +11.2% | -3.5% | +0.4% |
| YTD | +65.1% | +37.7% | +27.4% | +37.8% |
| 1Y | +74.8% | +18.5% | +56.3% | +57.4% |
| 3Y | +36.9% | +175.8% | -138.9% | -20.8% |
| 5Y | +16.1% | +75.1% | -59.0% | -15.0% |
| 10Y | +740.3% | +637.0% | +103.3% | +220.4% |
| All | +1,901.8% | +6,655.2% | -4,753.5% | +166.4% |
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