+16.1%
ENTG vs TRGP
+627.0%
-610.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.0% |
| 7D | +5.1% | -0.6% | +5.7% | +5.3% |
| 30D | -8.5% | +10.0% | -18.5% | -12.7% |
| 3M | +6.7% | +7.6% | -0.9% | +1.8% |
| 6M | +17.7% | +26.8% | -9.1% | +1.8% |
| YTD | +63.5% | +60.6% | +2.9% | +24.2% |
| 1Y | +73.6% | +82.5% | -8.9% | +22.3% |
| 3Y | +44.6% | +265.0% | -220.5% | -29.2% |
| 5Y | +16.1% | +645.9% | -629.8% | -57.9% |
| All | +16.1% | +627.0% | -610.9% | -57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling