+13,503.3%
GOOGL vs ENTG
+1,663.3%
+11,840.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.4% |
| 7D | +1.1% | +8.9% | -7.9% | -1.0% |
| 30D | -4.4% | -7.2% | +2.8% | -3.3% |
| 3M | -6.8% | +6.4% | -13.2% | -10.8% |
| 6M | +13.6% | +25.7% | -12.1% | +3.2% |
| YTD | +8.3% | +67.9% | -59.6% | -9.5% |
| 1Y | +44.9% | +72.4% | -27.4% | +19.1% |
| 3Y | +150.5% | +48.4% | +102.0% | +104.1% |
| 5Y | +137.7% | +20.1% | +117.7% | +96.9% |
| 10Y | +750.9% | +768.2% | -17.2% | +343.4% |
| All | +13,503.3% | +1,663.3% | +11,840.0% | +4,924.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling