+4.4%
GOOGL vs ENTG
+63.3%
-59.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -6.5% | +9.7% | +3.5% |
| 7D | -11.1% | -10.3% | -0.7% | -10.6% |
| 30D | -16.6% | -14.4% | -2.3% | -16.1% |
| 3M | -23.4% | -1.1% | -22.3% | -23.6% |
| 6M | -24.5% | +3.0% | -27.5% | -25.4% |
| YTD | -7.5% | +70.1% | -77.6% | -14.8% |
| 1Y | +4.4% | +65.7% | -61.4% | -3.5% |
| All | +4.4% | +63.3% | -59.0% | -3.5% |
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