+1,197.2%
ENTG vs LII
+4,092.5%
-2,895.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.2% | +5.0% | +5.4% |
| 7D | +2.8% | -0.7% | +3.6% | +3.2% |
| 30D | -4.7% | -12.6% | +7.9% | +3.4% |
| 3M | -0.7% | -24.4% | +23.7% | +16.9% |
| 6M | +7.7% | -28.7% | +36.4% | +31.5% |
| YTD | +65.1% | -19.1% | +84.2% | +86.0% |
| 1Y | +74.8% | -29.7% | +104.5% | +113.8% |
| 3Y | +36.9% | +4.8% | +32.1% | +32.3% |
| 5Y | +16.1% | +24.6% | -8.4% | +0.9% |
| 10Y | +740.3% | +169.2% | +571.1% | +342.2% |
| All | +1,197.2% | +4,092.5% | -2,895.3% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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