+37.4%
GILD vs ENTG
+76.2%
-38.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.2% | -6.3% | -0.1% |
| 7D | +3.7% | +2.8% | +0.8% | +3.7% |
| 30D | +14.6% | -4.7% | +19.3% | +14.5% |
| 3M | +17.7% | -0.7% | +18.4% | +16.4% |
| 6M | +3.1% | +7.7% | -4.6% | +1.1% |
| YTD | +24.5% | +65.1% | -40.5% | +22.4% |
| 1Y | +37.4% | +74.8% | -37.4% | +32.0% |
| All | +37.4% | +76.2% | -38.8% | +32.0% |
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