+115.6%
EOG vs ENTG
-0.3%
+115.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.8% | +5.5% | +2.0% |
| 7D | +7.6% | +15.2% | -7.6% | +6.3% |
| 30D | +3.4% | -3.6% | +7.0% | +3.3% |
| 3M | +12.7% | -10.0% | +22.7% | +13.1% |
| 6M | +19.0% | +1.8% | +17.2% | +16.4% |
| YTD | +55.6% | +75.5% | -19.9% | +38.7% |
| 1Y | +49.5% | +82.4% | -32.9% | +32.3% |
| 3Y | +43.2% | +58.5% | -15.4% | +23.5% |
| All | +115.6% | -0.3% | +115.8% | +93.1% |
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