+740.7%
GOOGL vs ENTG
+778.5%
-37.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.7% |
| 7D | -2.8% | +5.1% | -7.9% | -4.4% |
| 30D | -3.2% | -8.5% | +5.3% | -1.3% |
| 3M | -6.6% | +6.7% | -13.3% | -12.1% |
| 6M | +8.5% | +17.7% | -9.3% | -2.8% |
| YTD | +6.5% | +63.5% | -57.0% | -16.0% |
| 1Y | +39.4% | +73.6% | -34.2% | +6.0% |
| 3Y | +146.2% | +44.6% | +101.6% | +84.5% |
| 5Y | +138.3% | +16.1% | +122.2% | +82.0% |
| All | +740.7% | +778.5% | -37.9% | +213.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling