+65.7%
ENTG vs GTLB
+6.1%
+59.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.5% |
| 7D | -10.3% | -9.7% | -0.7% | -11.4% |
| 30D | -14.4% | +1.7% | -16.0% | -13.9% |
| 3M | -1.1% | +43.6% | -44.7% | +4.7% |
| 6M | +3.0% | +113.0% | -110.0% | +17.9% |
| YTD | +70.1% | +39.5% | +30.6% | +91.5% |
| 1Y | +65.7% | +12.6% | +53.1% | +78.6% |
| All | +65.7% | +6.1% | +59.6% | +78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling