+143.9%
GE vs ENTG
+1,374.7%
-1,230.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.3% |
| 7D | +5.1% | +22.8% | -17.7% | +0.1% |
| 30D | +7.6% | -4.9% | +12.4% | +7.8% |
| 3M | -9.3% | -4.8% | -4.5% | -9.6% |
| 6M | +11.5% | +5.6% | +5.9% | +5.9% |
| YTD | +7.9% | +82.4% | -74.5% | -10.7% |
| 1Y | +7.6% | +82.9% | -75.2% | -11.3% |
| 3Y | +265.9% | +62.1% | +203.7% | +196.2% |
| 5Y | +405.9% | +4.3% | +401.6% | +333.9% |
| 10Y | +149.6% | +793.4% | -643.8% | +26.9% |
| All | +143.9% | +1,374.7% | -1,230.8% | -26.7% |
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