+46.4%
GLW vs ENTG
+85.6%
-39.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.3% |
| 7D | +15.5% | +22.8% | -7.3% | -0.8% |
| 30D | -19.6% | -4.9% | -14.7% | -17.3% |
| 3M | -28.5% | -4.8% | -23.7% | -26.5% |
| 6M | -39.5% | +5.6% | -45.1% | -41.6% |
| YTD | +37.2% | +82.4% | -45.2% | +3.6% |
| All | +46.4% | +85.6% | -39.3% | +8.3% |
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