+6.7%
HCA vs ENTG
+75.7%
-69.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.2% | -0.8% | +1.5% |
| 7D | +5.4% | +1.2% | +4.2% | +5.5% |
| 30D | +3.0% | -12.9% | +15.8% | +2.5% |
| 3M | +13.0% | -3.1% | +16.1% | +12.7% |
| 6M | -20.3% | +21.0% | -41.3% | -21.2% |
| YTD | -8.2% | +67.0% | -75.2% | -9.2% |
| 1Y | +6.7% | +68.6% | -61.9% | +6.5% |
| All | +6.7% | +75.7% | -69.0% | +6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling