+278.2%
GE vs ENTG
+64.3%
+213.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +11.3% | -9.9% | -0.8% |
| 7D | +4.0% | +7.9% | -3.9% | +2.2% |
| 30D | +11.1% | -3.6% | +14.6% | +11.0% |
| 3M | -6.7% | +2.7% | -9.5% | -8.5% |
| 6M | +14.3% | +3.6% | +10.7% | +9.3% |
| YTD | +11.7% | +83.6% | -71.9% | -7.5% |
| 1Y | +10.9% | +84.9% | -74.0% | -8.7% |
| All | +278.2% | +64.3% | +213.9% | +217.9% |
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