+7,973.5%
GILD vs ENTG
+1,250.2%
+6,723.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -2.9% | -1.1% |
| 7D | -4.8% | +1.2% | -6.0% | -5.0% |
| 30D | +5.8% | -12.9% | +18.6% | +7.7% |
| 3M | +14.9% | -3.1% | +18.0% | +13.3% |
| 6M | -0.4% | +21.0% | -21.4% | -6.0% |
| YTD | +18.5% | +67.0% | -48.5% | +5.6% |
| 1Y | +25.1% | +68.6% | -43.5% | +10.3% |
| 3Y | +105.9% | +48.6% | +57.3% | +77.6% |
| 5Y | +143.0% | +18.6% | +124.4% | +107.4% |
| 10Y | +162.4% | +794.8% | -632.4% | +49.1% |
| All | +7,973.5% | +1,250.2% | +6,723.4% | +3,066.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling