+132.3%
HON vs ENTG
+797.5%
-665.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.4% |
| 7D | -3.5% | +1.2% | -4.6% | -3.7% |
| 30D | -13.8% | -12.9% | -0.9% | -11.4% |
| 3M | -11.7% | -3.1% | -8.6% | -13.1% |
| 6M | -18.7% | +21.0% | -39.7% | -24.7% |
| YTD | +0.2% | +67.0% | -66.8% | -14.2% |
| 1Y | -3.1% | +68.6% | -71.7% | -18.3% |
| 3Y | +17.0% | +48.6% | -31.7% | -4.4% |
| 5Y | +2.0% | +18.6% | -16.6% | -16.7% |
| All | +132.3% | +797.5% | -665.2% | +3.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling