+25.6%
EOG vs ENTG
+48.2%
-22.6%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.2% | +1.1% |
| 7D | -1.3% | +8.9% | -10.2% | -1.7% |
| 30D | +3.4% | -0.8% | +4.2% | +3.3% |
| 3M | +7.8% | +6.6% | +1.3% | +6.3% |
| 6M | +13.4% | +22.1% | -8.7% | +9.2% |
| YTD | +43.5% | +70.2% | -26.7% | +31.0% |
| 1Y | +29.7% | +76.7% | -47.0% | +16.8% |
| All | +25.6% | +48.2% | -22.6% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 3y: compounded portfolio wealth divided by compounded ENTG 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…
3y analysis · Full analysis span regression · 6 months rolling