+136.9%
GOOGL vs ENTG
+20.3%
+116.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -2.6% |
| 7D | -1.9% | +8.9% | -10.8% | -4.0% |
| 30D | -7.5% | -0.8% | -6.6% | -7.8% |
| 3M | -9.2% | +6.6% | -15.7% | -13.6% |
| 6M | +8.1% | +22.1% | -14.0% | -2.6% |
| YTD | +5.8% | +70.2% | -64.3% | -15.1% |
| 1Y | +38.3% | +76.7% | -38.4% | +8.0% |
| 3Y | +144.8% | +50.5% | +94.3% | +86.2% |
| All | +136.9% | +20.3% | +116.6% | +86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling