+867.9%
GLW vs ENTG
+786.9%
+81.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | +0.9% |
| 7D | +16.9% | +8.9% | +8.0% | +12.8% |
| 30D | +7.0% | -0.8% | +7.8% | +7.4% |
| 3M | -3.0% | +6.6% | -9.5% | -4.4% |
| 6M | +31.0% | +22.1% | +8.9% | +23.0% |
| YTD | +93.4% | +70.2% | +23.2% | +60.4% |
| 1Y | +134.7% | +76.7% | +58.0% | +89.9% |
| 3Y | +471.8% | +50.5% | +421.3% | +356.1% |
| 5Y | +394.5% | +21.8% | +372.7% | +291.5% |
| 10Y | +867.9% | +811.7% | +56.2% | +224.2% |
| All | +867.9% | +786.9% | +81.1% | +224.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling