-1.7%
GEHC vs ENTG
+48.2%
-49.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.8% | -2.7% |
| 7D | -7.6% | +8.9% | -16.6% | -9.1% |
| 30D | -10.7% | -0.8% | -9.8% | -10.9% |
| 3M | -1.2% | +6.6% | -7.8% | -5.9% |
| 6M | -13.7% | +22.1% | -35.8% | -22.2% |
| YTD | -20.4% | +70.2% | -90.6% | -35.9% |
| 1Y | -17.0% | +76.7% | -93.8% | -34.9% |
| All | -1.7% | +48.2% | -49.8% | -26.5% |
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 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