+65.7%
ENTG vs LYB
+47.4%
+18.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.7% | -1.7% | -7.5% |
| 7D | -10.3% | -6.2% | -4.1% | -11.6% |
| 30D | -14.4% | +6.3% | -20.7% | -12.9% |
| 3M | -1.1% | +4.1% | -5.2% | +0.5% |
| 6M | +3.0% | -15.5% | +18.4% | +4.0% |
| YTD | +70.1% | +50.2% | +19.8% | +49.0% |
| 1Y | +65.7% | +50.6% | +15.1% | +44.2% |
| All | +65.7% | +47.4% | +18.3% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 1y: compounded portfolio wealth divided by compounded LYB 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…
1y analysis · Full analysis span regression · 6 months rolling