+3.2%
HAL vs ENTG
+778.5%
-775.3%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.9% | +1.1% | -1.7% |
| 7D | -3.3% | +5.1% | -8.4% | -4.8% |
| 30D | +7.2% | -8.5% | +15.7% | +9.4% |
| 3M | -8.8% | +6.7% | -15.5% | -14.6% |
| 6M | +3.0% | +17.7% | -14.8% | -8.6% |
| YTD | +29.4% | +63.5% | -34.1% | +1.0% |
| 1Y | +62.8% | +73.6% | -10.7% | +22.4% |
| 3Y | -6.4% | +44.6% | -51.0% | -30.4% |
| 5Y | +103.6% | +16.1% | +87.5% | +48.1% |
| All | +3.2% | +778.5% | -775.3% | -65.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling