+1,097.4%
ENTG vs LII
+3,585.1%
-2,487.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.0% | +4.5% | +3.8% |
| 7D | -17.1% | -0.6% | -16.5% | -16.9% |
| 30D | -23.0% | -4.6% | -18.4% | -22.2% |
| 3M | -10.2% | -21.2% | +11.0% | +1.8% |
| 6M | -17.8% | -36.4% | +18.7% | +5.7% |
| YTD | +52.4% | -28.9% | +81.3% | +82.2% |
| 1Y | +49.8% | -29.5% | +79.3% | +80.3% |
| 3Y | +42.1% | -8.6% | +50.7% | +46.8% |
| 5Y | -10.2% | +20.2% | -30.4% | -21.4% |
| 10Y | +756.0% | +166.2% | +589.7% | +346.7% |
| All | +1,097.4% | +3,585.1% | -2,487.7% | +60.9% |
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