+0.3%
GLD vs ENTG
+57.8%
-57.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +9.4% | -7.6% | +0.9% |
| 7D | +4.9% | -7.6% | +12.5% | +5.6% |
| 30D | -1.3% | -15.5% | +14.2% | +0.2% |
| 3M | -4.8% | -7.8% | +3.1% | -4.6% |
| 6M | -12.5% | -5.9% | -6.6% | -14.2% |
| YTD | -4.2% | +66.7% | -71.0% | -11.3% |
| All | +0.3% | +57.8% | -57.5% | -7.2% |
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