+68.6%
ENTG vs GWW
+29.1%
+39.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +1.8% |
| 7D | +1.2% | -3.4% | +4.5% | +3.2% |
| 30D | -12.9% | -1.9% | -11.0% | -11.9% |
| 3M | -3.1% | -2.4% | -0.7% | -2.8% |
| 6M | +21.0% | +15.7% | +5.3% | +4.8% |
| YTD | +67.0% | +27.6% | +39.4% | +30.3% |
| 1Y | +68.6% | +27.2% | +41.4% | +30.7% |
| All | +68.6% | +29.1% | +39.6% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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