+782.9%
ENTG vs TRGP
+863.3%
-80.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.7% | +2.3% |
| 7D | +1.2% | +0.1% | +1.1% | +1.2% |
| 30D | -12.9% | +8.0% | -20.9% | -14.8% |
| 3M | -3.1% | +8.3% | -11.3% | -5.7% |
| 6M | +21.0% | +23.9% | -2.9% | +13.0% |
| YTD | +67.0% | +59.6% | +7.4% | +45.8% |
| 1Y | +68.6% | +79.4% | -10.8% | +42.5% |
| 3Y | +48.6% | +269.4% | -220.8% | +6.0% |
| 5Y | +18.6% | +641.6% | -623.0% | -26.8% |
| All | +782.9% | +863.3% | -80.3% | +372.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling