+73.6%
ENTG vs GTLB
-1.8%
+75.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.1% | -6.0% | -3.8% |
| 7D | +5.1% | -4.1% | +9.2% | +4.8% |
| 30D | -8.5% | +12.3% | -20.9% | -7.5% |
| 3M | +6.7% | +65.9% | -59.2% | +12.5% |
| 6M | +17.7% | +104.0% | -86.2% | +26.5% |
| YTD | +63.5% | +26.0% | +37.4% | +81.5% |
| 1Y | +73.6% | -3.5% | +77.1% | +120.6% |
| All | +73.6% | -1.8% | +75.4% | +120.6% |
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