+39.7%
GOOG vs ENTG
+75.7%
-36.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.6% | +1.4% |
| 7D | 0.0% | +1.2% | -1.1% | -0.1% |
| 30D | -2.0% | -12.9% | +10.9% | -1.0% |
| 3M | -5.9% | -3.1% | -2.8% | -6.4% |
| 6M | +8.9% | +21.0% | -12.1% | +4.2% |
| YTD | +7.1% | +67.0% | -59.9% | -3.1% |
| 1Y | +39.7% | +68.6% | -28.9% | +23.9% |
| All | +39.7% | +75.7% | -36.0% | +23.9% |
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 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