+13,164.2%
GOOG vs ENTG
+1,687.5%
+11,476.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.4% |
| 7D | -1.6% | +8.9% | -10.5% | -3.6% |
| 30D | -7.7% | -0.8% | -6.8% | -8.0% |
| 3M | -9.3% | +6.6% | -15.9% | -13.2% |
| 6M | +7.4% | +22.1% | -14.6% | -1.6% |
| YTD | +4.9% | +70.2% | -65.3% | -12.6% |
| 1Y | +37.2% | +76.7% | -39.5% | +12.1% |
| 3Y | +141.6% | +50.5% | +91.1% | +96.5% |
| 5Y | +128.8% | +21.8% | +106.9% | +89.1% |
| 10Y | +772.7% | +811.7% | -39.0% | +350.2% |
| All | +13,164.2% | +1,687.5% | +11,476.7% | +4,785.0% |
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