+16.1%
ENTG vs GWW
+219.8%
-203.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.4% | -3.5% |
| 7D | +5.1% | -3.1% | +8.3% | +7.6% |
| 30D | -8.5% | -2.3% | -6.2% | -7.0% |
| 3M | +6.7% | -3.3% | +10.0% | +8.6% |
| 6M | +17.7% | +15.4% | +2.4% | +3.8% |
| YTD | +63.5% | +26.7% | +36.7% | +33.3% |
| 1Y | +73.6% | +29.0% | +44.6% | +39.9% |
| 3Y | +44.6% | +89.0% | -44.4% | -13.3% |
| 5Y | +16.1% | +221.8% | -205.7% | -50.2% |
| All | +16.1% | +219.8% | -203.6% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling