-17.5%
HAL vs ENTG
+4.3%
-21.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +11.3% | -7.9% | +3.0% |
| 7D | -0.2% | +7.9% | -8.2% | -0.5% |
| 30D | +1.0% | -3.6% | +4.6% | +0.5% |
| 3M | -2.1% | +2.7% | -4.9% | -2.6% |
| 6M | -17.5% | +3.6% | -21.0% | -17.6% |
| All | -17.5% | +4.3% | -21.8% | -17.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling