+2,003.3%
ENTG vs TRGP
+2,231.3%
-228.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.3% | +6.4% |
| 7D | +2.8% | +0.8% | +2.1% | +2.6% |
| 30D | -4.7% | +11.5% | -16.2% | -7.6% |
| 3M | -0.7% | +9.0% | -9.7% | -3.6% |
| 6M | +7.7% | +20.5% | -12.8% | +1.5% |
| YTD | +65.1% | +59.5% | +5.5% | +44.7% |
| 1Y | +74.8% | +77.9% | -3.1% | +48.8% |
| 3Y | +36.9% | +253.6% | -216.7% | -0.9% |
| 5Y | +16.1% | +615.5% | -599.4% | -28.1% |
| 10Y | +740.3% | +897.1% | -156.8% | +319.4% |
| All | +2,003.3% | +2,231.3% | -228.0% | +353.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling