+178.1%
EOG vs ENTG
+15.6%
+162.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.2% | +0.6% |
| 7D | +1.0% | +5.1% | -4.1% | +0.6% |
| 30D | +2.8% | -8.5% | +11.4% | +3.5% |
| 3M | +5.9% | +6.7% | -0.8% | +3.5% |
| 6M | +17.1% | +17.7% | -0.7% | +11.7% |
| YTD | +43.9% | +63.5% | -19.5% | +29.8% |
| 1Y | +26.9% | +73.6% | -46.7% | +12.5% |
| 3Y | +23.6% | +44.6% | -21.0% | +8.1% |
| 5Y | +178.1% | +16.1% | +162.0% | +144.3% |
| All | +178.1% | +15.6% | +162.6% | +144.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling