+1,729.1%
HCA vs ENTG
+1,652.8%
+76.3%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.9% | +3.8% | +0.7% |
| 7D | +2.9% | +5.1% | -2.2% | +1.8% |
| 30D | +2.4% | -8.5% | +10.9% | +3.8% |
| 3M | +13.0% | +6.7% | +6.3% | +7.8% |
| 6M | -21.4% | +17.7% | -39.1% | -27.7% |
| YTD | -9.5% | +63.5% | -72.9% | -23.8% |
| 1Y | +7.5% | +73.6% | -66.0% | -12.2% |
| 3Y | +57.6% | +44.6% | +13.0% | +24.9% |
| 5Y | +71.1% | +16.1% | +55.0% | +35.4% |
| 10Y | +498.8% | +775.8% | -277.1% | +134.5% |
| All | +1,729.1% | +1,652.8% | +76.3% | +438.6% |
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 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