+74.8%
ENTG vs LYB
+25.6%
+49.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +6.0% |
| 7D | +2.8% | -0.2% | +3.1% | +2.8% |
| 30D | -4.7% | +8.7% | -13.4% | -4.0% |
| 3M | -0.7% | -3.0% | +2.3% | +0.8% |
| 6M | +7.7% | +4.7% | +3.0% | +1.6% |
| YTD | +65.1% | +51.6% | +13.5% | +31.0% |
| 1Y | +74.8% | +24.4% | +50.4% | +44.2% |
| All | +74.8% | +25.6% | +49.2% | +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