+19.4%
GLD vs ENTG
+71.8%
-52.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -1.9% |
| 7D | +0.7% | +8.9% | -8.2% | -0.1% |
| 30D | +0.3% | -7.2% | +7.5% | +0.9% |
| 3M | +0.6% | +6.4% | -5.8% | -1.8% |
| 6M | -15.6% | +25.7% | -41.3% | -19.1% |
| YTD | +0.9% | +67.9% | -67.0% | -3.9% |
| 1Y | +19.4% | +72.4% | -53.0% | +13.1% |
| All | +19.4% | +71.8% | -52.4% | +13.1% |
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