+2,867.6%
EOG vs ENTG
+1,318.8%
+1,548.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.8% | +5.5% | +2.5% |
| 7D | +7.6% | +15.2% | -7.6% | +4.5% |
| 30D | +3.4% | -3.6% | +7.0% | +3.2% |
| 3M | +12.7% | -10.0% | +22.7% | +13.3% |
| 6M | +19.0% | +1.8% | +17.2% | +13.2% |
| YTD | +55.6% | +75.5% | -19.9% | +29.3% |
| 1Y | +49.5% | +82.4% | -32.9% | +22.9% |
| 3Y | +43.2% | +58.5% | -15.4% | +15.3% |
| 5Y | +111.8% | +0.4% | +111.5% | +78.2% |
| 10Y | +140.4% | +759.6% | -619.2% | +23.1% |
| All | +2,867.6% | +1,318.8% | +1,548.8% | +902.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling