+95.4%
GLW vs ENTG
+1,131.8%
-1,036.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +1.7% |
| 7D | -13.9% | -17.1% | +3.2% | -7.7% |
| 30D | -35.0% | -23.0% | -12.0% | -28.5% |
| 3M | -32.4% | -10.2% | -22.1% | -29.3% |
| 6M | -41.3% | -17.8% | -23.6% | -36.1% |
| YTD | +21.8% | +52.4% | -30.5% | +7.4% |
| 1Y | +21.8% | +49.8% | -27.9% | +7.8% |
| 3Y | +307.7% | +42.1% | +265.5% | +244.2% |
| 5Y | +213.7% | -10.2% | +223.9% | +187.1% |
| 10Y | +509.3% | +756.0% | -246.7% | +149.1% |
| All | +95.4% | +1,131.8% | -1,036.4% | -60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling