+782.9%
ENTG vs LEN
+108.0%
+674.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.2% | 0.0% | +1.1% |
| 7D | +1.2% | -4.8% | +5.9% | +3.5% |
| 30D | -12.9% | -6.6% | -6.3% | -10.3% |
| 3M | -3.1% | -15.7% | +12.6% | +4.3% |
| 6M | +21.0% | -16.6% | +37.6% | +31.1% |
| YTD | +67.0% | -21.3% | +88.4% | +85.1% |
| 1Y | +68.6% | -42.0% | +110.7% | +113.7% |
| 3Y | +48.6% | -27.9% | +76.5% | +66.8% |
| 5Y | +18.6% | -10.7% | +29.3% | +19.2% |
| All | +782.9% | +108.0% | +674.9% | +524.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling