+382.5%
GLW vs ENTG
+18.8%
+363.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.7% | +5.9% | +6.9% |
| 7D | +14.0% | +8.9% | +5.1% | +10.2% |
| 30D | +0.4% | -7.2% | +7.6% | +3.4% |
| 3M | -11.3% | +6.4% | -17.7% | -12.1% |
| 6M | +35.1% | +25.7% | +9.4% | +27.7% |
| YTD | +90.5% | +67.9% | +22.7% | +65.6% |
| 1Y | +132.0% | +72.4% | +59.7% | +98.7% |
| 3Y | +463.3% | +48.4% | +414.9% | +378.8% |
| 5Y | +382.5% | +20.1% | +362.4% | +319.1% |
| All | +382.5% | +18.8% | +363.7% | +319.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling