+521.8%
GLW vs ENTG
+753.2%
-231.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -2.8% |
| 7D | -11.1% | -9.3% | -1.8% | -6.9% |
| 30D | -28.4% | -16.4% | -12.1% | -22.5% |
| 3M | -28.8% | -3.8% | -24.9% | -27.2% |
| 6M | -39.8% | -6.9% | -32.9% | -36.9% |
| YTD | +28.7% | +65.0% | -36.2% | +8.7% |
| 1Y | +27.7% | +61.7% | -34.0% | +8.4% |
| 3Y | +331.3% | +46.6% | +284.7% | +250.8% |
| 5Y | +233.4% | -2.7% | +236.1% | +196.6% |
| 10Y | +521.8% | +743.3% | -221.5% | +104.5% |
| All | +521.8% | +753.2% | -231.4% | +104.5% |
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