+101.1%
GOOGL vs ENTG
-0.3%
+101.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.8% | -0.1% |
| 7D | +3.9% | +15.2% | -11.3% | +0.2% |
| 30D | -14.9% | -3.6% | -11.3% | -15.0% |
| 3M | -14.6% | -10.0% | -4.6% | -13.8% |
| 6M | -26.4% | +1.8% | -28.2% | -30.3% |
| YTD | -5.3% | +75.5% | -80.8% | -25.7% |
| 1Y | +6.5% | +82.4% | -76.0% | -17.8% |
| 3Y | +126.0% | +58.5% | +67.5% | +67.2% |
| All | +101.1% | -0.3% | +101.4% | +70.3% |
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