+197.7%
GS vs ENTG
+47.6%
+150.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.7% |
| 7D | +1.6% | -9.3% | +10.9% | +3.9% |
| 30D | +1.7% | -16.4% | +18.0% | +5.7% |
| 3M | -11.6% | -3.8% | -7.7% | -12.0% |
| 6M | -1.9% | -6.9% | +5.0% | -4.1% |
| YTD | +5.1% | +65.0% | -59.9% | -14.3% |
| 1Y | +16.4% | +61.7% | -45.3% | -4.7% |
| All | +197.7% | +47.6% | +150.1% | +116.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling