+9.3%
GEHC vs ENTG
+102.9%
-93.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.8% | -2.6% |
| 7D | -7.6% | +8.9% | -16.6% | -9.1% |
| 30D | -10.7% | -0.8% | -9.8% | -10.8% |
| 3M | -1.2% | +6.6% | -7.8% | -5.6% |
| 6M | -13.7% | +22.1% | -35.8% | -21.5% |
| YTD | -20.4% | +70.2% | -90.6% | -34.5% |
| 1Y | -17.0% | +76.7% | -93.8% | -33.1% |
| 3Y | +0.9% | +50.5% | -49.5% | -19.2% |
| All | +9.3% | +102.9% | -93.6% | -24.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling