+15.7%
GEHC vs ENTG
+63.3%
-47.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -6.5% | +12.9% | +6.3% |
| 7D | +13.2% | -10.3% | +23.5% | +13.1% |
| 30D | +30.6% | -14.4% | +45.0% | +30.6% |
| 3M | +22.2% | -1.1% | +23.3% | +22.1% |
| 6M | +40.8% | +3.0% | +37.9% | +38.2% |
| YTD | +4.8% | +70.1% | -65.3% | -8.7% |
| 1Y | +15.7% | +65.7% | -50.0% | +1.5% |
| All | +15.7% | +63.3% | -47.6% | +1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling