+40.1%
GILD vs ENTG
+43.0%
-2.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -12.7% | +8.7% | -4.3% |
| 7D | +1.2% | -22.0% | +23.2% | +0.5% |
| 30D | +16.2% | -25.2% | +41.4% | +15.5% |
| 3M | +27.9% | -14.2% | +42.1% | +27.4% |
| 6M | +27.1% | -16.3% | +43.4% | +25.3% |
| YTD | +39.0% | +48.5% | -9.5% | +36.8% |
| 1Y | +40.1% | +41.4% | -1.3% | +38.4% |
| All | +40.1% | +43.0% | -2.9% | +38.4% |
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