+57.7%
GEV vs ENTG
+76.2%
-18.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.2% | -6.1% | -2.4% |
| 7D | +3.3% | +2.8% | +0.5% | +2.0% |
| 30D | -7.5% | -4.7% | -2.8% | -6.0% |
| 3M | -2.2% | -0.7% | -1.4% | -3.3% |
| 6M | +12.1% | +7.7% | +4.4% | +6.2% |
| YTD | +44.4% | +65.1% | -20.7% | +17.6% |
| 1Y | +57.7% | +74.8% | -17.1% | +38.1% |
| All | +57.7% | +76.2% | -18.5% | +38.1% |
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