+1,197.2%
ENTG vs GWW
+6,520.5%
-5,323.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.9% | +5.3% | +5.5% |
| 7D | +2.8% | +1.4% | +1.4% | +1.7% |
| 30D | -4.7% | +3.3% | -7.9% | -7.0% |
| 3M | -0.7% | +2.9% | -3.7% | -3.4% |
| 6M | +7.7% | +15.8% | -8.1% | -4.2% |
| YTD | +65.1% | +32.0% | +33.0% | +32.4% |
| 1Y | +74.8% | +29.9% | +44.9% | +42.1% |
| 3Y | +36.9% | +91.1% | -54.2% | -16.7% |
| 5Y | +16.1% | +223.9% | -207.8% | -53.0% |
| 10Y | +740.3% | +567.0% | +173.3% | +65.1% |
| All | +1,197.2% | +6,520.5% | -5,323.2% | -54.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling