+51.5%
ENTG vs LEN
-26.2%
+77.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.1% |
| 7D | +8.9% | -3.4% | +12.3% | +10.8% |
| 30D | -0.8% | -5.7% | +4.8% | +1.8% |
| 3M | +6.6% | -12.2% | +18.8% | +13.4% |
| 6M | +22.1% | -18.3% | +40.4% | +34.5% |
| YTD | +70.2% | -20.2% | +90.4% | +88.4% |
| 1Y | +76.7% | -40.1% | +116.8% | +125.7% |
| All | +51.5% | -26.2% | +77.7% | +60.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling