+46.1%
GOOGL vs ENTG
+76.2%
-30.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.2% | -7.3% | -1.6% |
| 7D | -2.3% | +2.8% | -5.2% | -2.6% |
| 30D | -6.6% | -4.7% | -1.9% | -6.5% |
| 3M | -9.0% | -0.7% | -8.3% | -9.9% |
| 6M | +11.8% | +7.7% | +4.1% | +8.2% |
| YTD | +8.3% | +65.1% | -56.8% | -2.0% |
| 1Y | +46.1% | +74.8% | -28.7% | +29.7% |
| All | +46.1% | +76.2% | -30.1% | +29.7% |
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